PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $20.62 Range $17.86 - $23.62
Q4 2019
Shares 7,743 Value ($000) $260,552 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 7,743 Value ($000) $231,206 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 6,200 Value ($000) $202,058 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 6,200 Value ($000) $200,756 Avg Close $27.81 Range $25.51 - $32.19
Q3 2018
Shares 6,200 Value ($000) $237,770 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 6,200 Value ($000) $231,260 Avg Close $33.27 Range $29.68 - $36.54
Q3 2016
Shares 7,800 Value ($000) $284 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 7,800 Value ($000) $221 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 7,800 Value ($000) $334 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 7,800 Value ($000) $287 Avg Close $29.82 Range $23.03 - $36.81
Q2 2015
Shares 6,900 Value ($000) $334 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 6,900 Value ($000) $363 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 6,900 Value ($000) $435 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 5,900 Value ($000) $282 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 4,000 Value ($000) $232 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 4,000 Value ($000) $225 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 4,000 Value ($000) $210 Avg Close $34.17 Range $29.22 - $43.04