PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 33,880 Value ($000) $709 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 33,880 Value ($000) $720 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 33,841 Value ($000) $604 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 34,037 Value ($000) $735 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 33,829 Value ($000) $889 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 33,358 Value ($000) $1,024 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 32,822 Value ($000) $850 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 32,102 Value ($000) $856 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 41,018 Value ($000) $1,106 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 47,650 Value ($000) $949 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 51,718 Value ($000) $983 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 63,620 Value ($000) $769 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 65,431 Value ($000) $800 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 85,431 Value ($000) $966 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 85,431 Value ($000) $1,355 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 85,431 Value ($000) $1,202 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 85,431 Value ($000) $1,809 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 85,431 Value ($000) $2,180 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 67,015 Value ($000) $2,154 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 67,015 Value ($000) $2,110 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 67,015 Value ($000) $2,071 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 71,300 Value ($000) $1,146 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 71,300 Value ($000) $1,183 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 71,300 Value ($000) $1,350 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 71,300 Value ($000) $2,399 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 75,000 Value ($000) $2,240 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 75,000 Value ($000) $2,444 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 75,000 Value ($000) $2,429 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 25,200 Value ($000) $773 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 25,000 Value ($000) $959 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 25,000 Value ($000) $933 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 25,000 Value ($000) $971 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 25,000 Value ($000) $1,149 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 25,000 Value ($000) $1,140 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 25,000 Value ($000) $953 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 10,000 Value ($000) $360 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 10,000 Value ($000) $426 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 10,000 Value ($000) $365 Avg Close $27.70 Range $22.71 - $32.31
Q1 2016
Shares 12,600 Value ($000) $540 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 15,400 Value ($000) $566 Avg Close $29.82 Range $23.03 - $36.81
Q3 2013
Shares 14,854 Value ($000) $571 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 14,854 Value ($000) $490 Avg Close $28.99 Range $24.71 - $31.48