PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 7,432 Value ($000) $230 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 10,832 Value ($000) $174 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 10,634 Value ($000) $176 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 25,154 Value ($000) $477 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 6,584 Value ($000) $222 Avg Close $27.40 Range $23.26 - $30.74
Q2 2019
Shares 12,516 Value ($000) $407 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 7,751 Value ($000) $251 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 7,751 Value ($000) $238 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 7,831 Value ($000) $301 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 5,701 Value ($000) $212 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 5,701 Value ($000) $222 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 7,603 Value ($000) $349 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 6,846 Value ($000) $312 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 5,975 Value ($000) $228 Avg Close $31.48 Range $28.80 - $34.41
Q3 2014
Shares 210 Value ($000) $10 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 210 Value ($000) $12 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 210 Value ($000) $12 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 210 Value ($000) $11 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 750 Value ($000) $29 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 745 Value ($000) $25 Avg Close $28.99 Range $24.71 - $31.48