PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 48,250 Value ($000) $914 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 67,400 Value ($000) $2,268 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 67,450 Value ($000) $2,014 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 86,452 Value ($000) $2,817 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 110,917 Value ($000) $3,591 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 139,153 Value ($000) $4,271 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 140,786 Value ($000) $5,399 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 159,593 Value ($000) $5,953 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 166,099 Value ($000) $6,453 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 169,349 Value ($000) $7,782 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 197,642 Value ($000) $9,012 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 203,192 Value ($000) $7,742 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 200,527 Value ($000) $8,954 Avg Close $34.56 Range $28.71 - $39.29