PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,584 Value ($000) $222 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 12,621 Value ($000) $268 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 16,635 Value ($000) $297 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 21,909 Value ($000) $473 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 25,607 Value ($000) $673 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 25,434 Value ($000) $781 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 46,166 Value ($000) $1,195 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 51,063 Value ($000) $1,362 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 27,836 Value ($000) $750 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 10,774 Value ($000) $215 Avg Close $17.83 Range $16.50 - $19.84
Q4 2022
Shares 20,670 Value ($000) $253 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 20,775 Value ($000) $235 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 21,931 Value ($000) $348 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 20,496 Value ($000) $288 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 13,065 Value ($000) $277 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 19,428 Value ($000) $496 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 17,218 Value ($000) $553 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 14,356 Value ($000) $452 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 34,706 Value ($000) $1,072 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 33,992 Value ($000) $547 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 34,692 Value ($000) $576 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 33,773 Value ($000) $640 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 24,161 Value ($000) $813 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 21,693 Value ($000) $648 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 21,153 Value ($000) $689 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 23,595 Value ($000) $764 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 21,759 Value ($000) $668 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 19,079 Value ($000) $732 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 18,991 Value ($000) $708 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 17,368 Value ($000) $675 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 18,743 Value ($000) $861 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 18,882 Value ($000) $861 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 19,733 Value ($000) $752 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 17,885 Value ($000) $643 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 17,500 Value ($000) $746 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 17,122 Value ($000) $624 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 12,944 Value ($000) $366 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 13,139 Value ($000) $563 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 10,923 Value ($000) $402 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 10,609 Value ($000) $306 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 9,623 Value ($000) $466 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 10,061 Value ($000) $530 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 28,067 Value ($000) $1,769 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 35,733 Value ($000) $1,710 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 43,051 Value ($000) $2,502 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 53,799 Value ($000) $3,021 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 62,410 Value ($000) $3,270 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 18,277 Value ($000) $702 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 12,976 Value ($000) $428 Avg Close $28.99 Range $24.71 - $31.48