PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 14,600 Value ($000) $186 Avg Close $11.47 Range $9.45 - $14.35
Q1 2021
Shares 441 Value ($000) $15 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 1,547 Value ($000) $50 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 598 Value ($000) $10 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 863 Value ($000) $13 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 58 Value ($000) $1 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 1,236 Value ($000) $42 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 906 Value ($000) $27 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 725 Value ($000) $24 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 9 Value ($000) $0 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 130 Value ($000) $4 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 62 Value ($000) $2 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 62 Value ($000) $2 Avg Close $33.27 Range $29.68 - $36.54
Q3 2016
Shares 16,298 Value ($000) $594 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 21,702 Value ($000) $614 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 21,700 Value ($000) $929 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 35,224 Value ($000) $1,295 Avg Close $29.82 Range $23.03 - $36.81
Q3 2014
Shares 1,401 Value ($000) $67 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 1,642 Value ($000) $96 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 4,409 Value ($000) $247 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 4,364 Value ($000) $229 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 1,644 Value ($000) $63 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 1,644 Value ($000) $54 Avg Close $28.99 Range $24.71 - $31.48