PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 68,655 Value ($000) $1,438 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 73,825 Value ($000) $1,568 Avg Close $18.88 Range $15.35 - $22.73

Q2 2025

Shares 70,723 Value ($000) $1,263 Avg Close $18.51 Range $16.50 - $21.74

Q1 2025

Shares 68,066 Value ($000) $1,470 Avg Close $23.32 Range $20.48 - $26.49

Q4 2024

Shares 72,976 Value ($000) $1,917 Avg Close $29.14 Range $24.70 - $33.35

Q3 2024

Shares 64,858 Value ($000) $1,991 Avg Close $27.33 Range $21.89 - $30.76

Q2 2024

Shares 64,418 Value ($000) $1,668 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 69,194 Value ($000) $1,846 Avg Close $24.24 Range $22.09 - $26.70

Q4 2023

Shares 67,963 Value ($000) $1,832 Avg Close $22.44 Range $18.33 - $27.29

Q3 2023

Shares 65,512 Value ($000) $1,304 Avg Close $17.83 Range $16.50 - $19.84

Q2 2023

Shares 67,280 Value ($000) $1,278 Avg Close $14.29 Range $10.75 - $18.43

Q1 2023

Shares 15,654 Value ($000) $189 Avg Close $12.30 Range $10.17 - $14.22

Q4 2022

Shares 14,679 Value ($000) $180 Avg Close $11.47 Range $9.45 - $14.35

Q3 2022

Shares 14,679 Value ($000) $166 Avg Close $14.99 Range $10.24 - $19.60

Q2 2022

Shares 14,704 Value ($000) $233 Avg Close $12.76 Range $8.41 - $19.33

Q1 2022

Shares 71,506 Value ($000) $1,006 Avg Close $16.21 Range $12.52 - $21.00

Q4 2021

Shares 74,321 Value ($000) $1,573 Avg Close $20.21 Range $16.82 - $23.94

Q3 2021

Shares 77,210 Value ($000) $1,971 Avg Close $24.11 Range $20.03 - $29.27

Q2 2021

Shares 83,532 Value ($000) $2,685 Avg Close $31.13 Range $27.85 - $34.09

Q1 2021

Shares 86,139 Value ($000) $2,712 Avg Close $29.07 Range $23.22 - $36.87

Q4 2020

Shares 92,526 Value ($000) $2,860 Avg Close $22.08 Range $13.56 - $30.23

Q3 2020

Shares 97,041 Value ($000) $1,559 Avg Close $13.96 Range $12.40 - $17.05

Q2 2020

Shares 101,142 Value ($000) $1,677 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 117,730 Value ($000) $2,230 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 115,665 Value ($000) $3,892 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 114,555 Value ($000) $3,420 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 117,948 Value ($000) $3,843 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 114,555 Value ($000) $3,709 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 114,721 Value ($000) $3,521 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 114,961 Value ($000) $4,409 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 108,842 Value ($000) $4,060 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 110,839 Value ($000) $4,305 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 109,003 Value ($000) $5,008 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 112,911 Value ($000) $5,149 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 111,886 Value ($000) $4,263 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 98,474 Value ($000) $3,541 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 98,868 Value ($000) $4,211 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 98,090 Value ($000) $3,576 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 96,567 Value ($000) $2,731 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 99,947 Value ($000) $4,279 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 97,423 Value ($000) $3,583 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 97,639 Value ($000) $2,818 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 93,791 Value ($000) $4,544 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 97,573 Value ($000) $5,140 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 99,313 Value ($000) $6,260 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 102,619 Value ($000) $4,911 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 106,639 Value ($000) $6,197 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 117,624 Value ($000) $6,606 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 121,647 Value ($000) $6,374 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 118,355 Value ($000) $4,547 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 122,299 Value ($000) $4,033 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,655	$1,438	$20.62	$17.86 - $23.62
Q3 2025	73,825	$1,568	$18.88	$15.35 - $22.73
Q2 2025	70,723	$1,263	$18.51	$16.50 - $21.74
Q1 2025	68,066	$1,470	$23.32	$20.48 - $26.49
Q4 2024	72,976	$1,917	$29.14	$24.70 - $33.35
Q3 2024	64,858	$1,991	$27.33	$21.89 - $30.76
Q2 2024	64,418	$1,668	$24.42	$22.04 - $26.62
Q1 2024	69,194	$1,846	$24.24	$22.09 - $26.70
Q4 2023	67,963	$1,832	$22.44	$18.33 - $27.29
Q3 2023	65,512	$1,304	$17.83	$16.50 - $19.84
Q2 2023	67,280	$1,278	$14.29	$10.75 - $18.43
Q1 2023	15,654	$189	$12.30	$10.17 - $14.22
Q4 2022	14,679	$180	$11.47	$9.45 - $14.35
Q3 2022	14,679	$166	$14.99	$10.24 - $19.60
Q2 2022	14,704	$233	$12.76	$8.41 - $19.33
Q1 2022	71,506	$1,006	$16.21	$12.52 - $21.00
Q4 2021	74,321	$1,573	$20.21	$16.82 - $23.94
Q3 2021	77,210	$1,971	$24.11	$20.03 - $29.27
Q2 2021	83,532	$2,685	$31.13	$27.85 - $34.09
Q1 2021	86,139	$2,712	$29.07	$23.22 - $36.87
Q4 2020	92,526	$2,860	$22.08	$13.56 - $30.23
Q3 2020	97,041	$1,559	$13.96	$12.40 - $17.05
Q2 2020	101,142	$1,677	$13.71	$9.66 - $18.03
Q1 2020	117,730	$2,230	$22.99	$9.43 - $31.45
Q4 2019	115,665	$3,892	$27.40	$23.26 - $30.74
Q3 2019	114,555	$3,420	$25.80	$22.33 - $29.39
Q2 2019	117,948	$3,843	$29.33	$25.20 - $33.37
Q1 2019	114,555	$3,709	$27.81	$25.51 - $32.19
Q4 2018	114,721	$3,521	$29.87	$24.01 - $34.25
Q3 2018	114,961	$4,409	$33.11	$30.15 - $36.87
Q2 2018	108,842	$4,060	$33.27	$29.68 - $36.54
Q1 2018	110,839	$4,305	$36.25	$32.62 - $40.55
Q4 2017	109,003	$5,008	$37.85	$34.07 - $40.42
Q3 2017	112,911	$5,149	$33.84	$31.13 - $38.87
Q2 2017	111,886	$4,263	$31.48	$28.80 - $34.41
Q1 2017	98,474	$3,541	$34.56	$28.71 - $39.29
Q4 2016	98,868	$4,211	$32.04	$25.00 - $37.32
Q3 2016	98,090	$3,576	$27.70	$22.71 - $32.31
Q2 2016	96,567	$2,731	$26.66	$19.17 - $35.47
Q1 2016	99,947	$4,279	$26.11	$19.42 - $35.90
Q4 2015	97,423	$3,583	$29.82	$23.03 - $36.81
Q3 2015	97,639	$2,818	$32.81	$23.03 - $42.06
Q2 2015	93,791	$4,544	$40.27	$35.94 - $45.18
Q1 2015	97,573	$5,140	$45.20	$38.17 - $51.19
Q4 2014	99,313	$6,260	$44.86	$36.31 - $53.02
Q3 2014	102,619	$4,911	$46.46	$38.29 - $51.22
Q2 2014	106,639	$6,197	$45.65	$40.40 - $49.57
Q1 2014	117,624	$6,606	$41.14	$34.80 - $47.44
Q4 2013	121,647	$6,374	$34.17	$29.22 - $43.04
Q3 2013	118,355	$4,547	$28.53	$25.26 - $31.28
Q2 2013	122,299	$4,033	$28.99	$24.71 - $31.48