PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025
Shares 46,500 Value ($000) $1,004 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 47,530 Value ($000) $1,249 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 8,730 Value ($000) $260 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 8,730 Value ($000) $226 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 7,830 Value ($000) $209 Avg Close $24.24 Range $22.09 - $26.70
Q1 2020
Shares 6,951 Value ($000) $132 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 6,951 Value ($000) $234 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 5,766 Value ($000) $173 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 5,766 Value ($000) $188 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 6,710 Value ($000) $218 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 6,710 Value ($000) $206 Avg Close $29.87 Range $24.01 - $34.25
Q2 2018
Shares 6,003 Value ($000) $224 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 6,003 Value ($000) $234 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 7,385 Value ($000) $340 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 7,531 Value ($000) $344 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 6,813 Value ($000) $260 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 110,569 Value ($000) $3,975 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 147,439 Value ($000) $6,281 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 190,072 Value ($000) $6,929 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 190,132 Value ($000) $5,377 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 4,300 Value ($000) $185 Avg Close $26.11 Range $19.42 - $35.90
Q2 2015
Shares 8,670 Value ($000) $421 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 8,670 Value ($000) $457 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 8,270 Value ($000) $522 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 8,270 Value ($000) $396 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 8,360 Value ($000) $486 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 12,860 Value ($000) $723 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 13,100 Value ($000) $687 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 16,200 Value ($000) $623 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 12,800 Value ($000) $423 Avg Close $28.99 Range $24.71 - $31.48