PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 222,250 Value ($000) $5 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 231,692 Value ($000) $5 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 234,968 Value ($000) $4 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 228,438 Value ($000) $5 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 255,306 Value ($000) $7 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 257,658 Value ($000) $8 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 246,815 Value ($000) $6 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 246,968 Value ($000) $7 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 245,894 Value ($000) $7 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 219,837 Value ($000) $4 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 128,839 Value ($000) $2 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 56,574 Value ($000) $1 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 56,574 Value ($000) $1 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 56,866 Value ($000) $641 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 29,753 Value ($000) $472 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 31,065 Value ($000) $436 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 36,560 Value ($000) $772 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 36,560 Value ($000) $932 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 35,535 Value ($000) $1,142 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 24,969 Value ($000) $786 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 26,225 Value ($000) $810 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 22,021 Value ($000) $355 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 14,086 Value ($000) $232 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 6,779 Value ($000) $127 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 5,868 Value ($000) $197 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 3,455 Value ($000) $103 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 4,056 Value ($000) $132 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 2,552 Value ($000) $83 Avg Close $27.81 Range $25.51 - $32.19