PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 21,100 Value ($000) $447 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 23,609 Value ($000) $603 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 23,609 Value ($000) $759 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 23,609 Value ($000) $744 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 23,709 Value ($000) $733 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 33,509 Value ($000) $539 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 35,820 Value ($000) $595 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 35,830 Value ($000) $679 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 29,425 Value ($000) $991 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 29,425 Value ($000) $879 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 29,422 Value ($000) $959 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 28,822 Value ($000) $934 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 28,822 Value ($000) $885 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 28,822 Value ($000) $1,106 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 27,522 Value ($000) $1,027 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 30,721 Value ($000) $1,194 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 30,721 Value ($000) $1,412 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 29,115 Value ($000) $1,328 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 28,715 Value ($000) $1,095 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 27,415 Value ($000) $986 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 24,415 Value ($000) $1,041 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 6,200 Value ($000) $226 Avg Close $27.70 Range $22.71 - $32.31
Q2 2013
Shares 17,012 Value ($000) $562 Avg Close $28.99 Range $24.71 - $31.48