PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 148,206 Value ($000) $3,103 Avg Close $20.62 Range $17.86 - $23.62

Q3 2025

Shares 137,170 Value ($000) $2,913 Avg Close $18.88 Range $15.35 - $22.73

Q2 2025

Shares 137,420 Value ($000) $2,454 Avg Close $18.51 Range $16.50 - $21.74

Q1 2025

Shares 132,220 Value ($000) $2,856 Avg Close $23.32 Range $20.48 - $26.49

Q4 2024

Shares 133,815 Value ($000) $3,515 Avg Close $29.14 Range $24.70 - $33.35

Q3 2024

Shares 134,356 Value ($000) $4,125 Avg Close $27.33 Range $21.89 - $30.76

Q2 2024

Shares 133,322 Value ($000) $3,452 Avg Close $24.42 Range $22.04 - $26.62

Q1 2024

Shares 130,214 Value ($000) $3,474 Avg Close $24.24 Range $22.09 - $26.70

Q4 2023

Shares 124,438 Value ($000) $3,355 Avg Close $22.44 Range $18.33 - $27.29

Q3 2023

Shares 102,831 Value ($000) $2,047 Avg Close $17.83 Range $16.50 - $19.84

Q2 2023

Shares 98,634 Value ($000) $1,874 Avg Close $14.29 Range $10.75 - $18.43

Q1 2023

Shares 30,141 Value ($000) $364 Avg Close $12.30 Range $10.17 - $14.22

Q4 2022

Shares 30,141 Value ($000) $369 Avg Close $11.47 Range $9.45 - $14.35

Q3 2022

Shares 30,141 Value ($000) $341 Avg Close $14.99 Range $10.24 - $19.60

Q2 2022

Shares 30,141 Value ($000) $478 Avg Close $12.76 Range $8.41 - $19.33

Q1 2022

Shares 155,316 Value ($000) $2,185 Avg Close $16.21 Range $12.52 - $21.00

Q4 2021

Shares 159,728 Value ($000) $3,381 Avg Close $20.21 Range $16.82 - $23.94

Q3 2021

Shares 152,229 Value ($000) $3,885 Avg Close $24.11 Range $20.03 - $29.27

Q2 2021

Shares 155,994 Value ($000) $5,014 Avg Close $31.13 Range $27.85 - $34.09

Q1 2021

Shares 155,320 Value ($000) $4,891 Avg Close $29.07 Range $23.22 - $36.87

Q4 2020

Shares 242,938 Value ($000) $7,507 Avg Close $22.08 Range $13.56 - $30.23

Q3 2020

Shares 237,431 Value ($000) $3,816 Avg Close $13.96 Range $12.40 - $17.05

Q2 2020

Shares 254,475 Value ($000) $4,222 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 219,607 Value ($000) $4,159 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 171,604 Value ($000) $5,774 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 165,658 Value ($000) $4,947 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 165,360 Value ($000) $5,389 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 163,223 Value ($000) $5,285 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 163,368 Value ($000) $5,014 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 164,688 Value ($000) $6,316 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 164,052 Value ($000) $6,122 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 165,268 Value ($000) $6,421 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 165,730 Value ($000) $7,619 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 159,103 Value ($000) $7,254 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 162,838 Value ($000) $6,206 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 165,032 Value ($000) $5,933 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 147,016 Value ($000) $6,261 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 143,518 Value ($000) $5,232 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 141,195 Value ($000) $3,993 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 153,199 Value ($000) $6,559 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 166,604 Value ($000) $6,126 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 178,236 Value ($000) $5,145 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 169,921 Value ($000) $8,236 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 173,378 Value ($000) $9,128 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 175,022 Value ($000) $11,032 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 164,039 Value ($000) $7,854 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 145,716 Value ($000) $8,466 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 148,212 Value ($000) $8,320 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 150,405 Value ($000) $7,884 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 142,728 Value ($000) $5,486 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 141,292 Value ($000) $4,662 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,206	$3,103	$20.62	$17.86 - $23.62
Q3 2025	137,170	$2,913	$18.88	$15.35 - $22.73
Q2 2025	137,420	$2,454	$18.51	$16.50 - $21.74
Q1 2025	132,220	$2,856	$23.32	$20.48 - $26.49
Q4 2024	133,815	$3,515	$29.14	$24.70 - $33.35
Q3 2024	134,356	$4,125	$27.33	$21.89 - $30.76
Q2 2024	133,322	$3,452	$24.42	$22.04 - $26.62
Q1 2024	130,214	$3,474	$24.24	$22.09 - $26.70
Q4 2023	124,438	$3,355	$22.44	$18.33 - $27.29
Q3 2023	102,831	$2,047	$17.83	$16.50 - $19.84
Q2 2023	98,634	$1,874	$14.29	$10.75 - $18.43
Q1 2023	30,141	$364	$12.30	$10.17 - $14.22
Q4 2022	30,141	$369	$11.47	$9.45 - $14.35
Q3 2022	30,141	$341	$14.99	$10.24 - $19.60
Q2 2022	30,141	$478	$12.76	$8.41 - $19.33
Q1 2022	155,316	$2,185	$16.21	$12.52 - $21.00
Q4 2021	159,728	$3,381	$20.21	$16.82 - $23.94
Q3 2021	152,229	$3,885	$24.11	$20.03 - $29.27
Q2 2021	155,994	$5,014	$31.13	$27.85 - $34.09
Q1 2021	155,320	$4,891	$29.07	$23.22 - $36.87
Q4 2020	242,938	$7,507	$22.08	$13.56 - $30.23
Q3 2020	237,431	$3,816	$13.96	$12.40 - $17.05
Q2 2020	254,475	$4,222	$13.71	$9.66 - $18.03
Q1 2020	219,607	$4,159	$22.99	$9.43 - $31.45
Q4 2019	171,604	$5,774	$27.40	$23.26 - $30.74
Q3 2019	165,658	$4,947	$25.80	$22.33 - $29.39
Q2 2019	165,360	$5,389	$29.33	$25.20 - $33.37
Q1 2019	163,223	$5,285	$27.81	$25.51 - $32.19
Q4 2018	163,368	$5,014	$29.87	$24.01 - $34.25
Q3 2018	164,688	$6,316	$33.11	$30.15 - $36.87
Q2 2018	164,052	$6,122	$33.27	$29.68 - $36.54
Q1 2018	165,268	$6,421	$36.25	$32.62 - $40.55
Q4 2017	165,730	$7,619	$37.85	$34.07 - $40.42
Q3 2017	159,103	$7,254	$33.84	$31.13 - $38.87
Q2 2017	162,838	$6,206	$31.48	$28.80 - $34.41
Q1 2017	165,032	$5,933	$34.56	$28.71 - $39.29
Q4 2016	147,016	$6,261	$32.04	$25.00 - $37.32
Q3 2016	143,518	$5,232	$27.70	$22.71 - $32.31
Q2 2016	141,195	$3,993	$26.66	$19.17 - $35.47
Q1 2016	153,199	$6,559	$26.11	$19.42 - $35.90
Q4 2015	166,604	$6,126	$29.82	$23.03 - $36.81
Q3 2015	178,236	$5,145	$32.81	$23.03 - $42.06
Q2 2015	169,921	$8,236	$40.27	$35.94 - $45.18
Q1 2015	173,378	$9,128	$45.20	$38.17 - $51.19
Q4 2014	175,022	$11,032	$44.86	$36.31 - $53.02
Q3 2014	164,039	$7,854	$46.46	$38.29 - $51.22
Q2 2014	145,716	$8,466	$45.65	$40.40 - $49.57
Q1 2014	148,212	$8,320	$41.14	$34.80 - $47.44
Q4 2013	150,405	$7,884	$34.17	$29.22 - $43.04
Q3 2013	142,728	$5,486	$28.53	$25.26 - $31.28
Q2 2013	141,292	$4,662	$28.99	$24.71 - $31.48