PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 16,376 Value ($000) $343 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 25,015 Value ($000) $531 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 25,882 Value ($000) $462 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 25,882 Value ($000) $559 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 26,625 Value ($000) $699 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 25,122 Value ($000) $771 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 31,296 Value ($000) $1 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 44,768 Value ($000) $1 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 46,640 Value ($000) $1 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 38,952 Value ($000) $1 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 30,897 Value ($000) $1 Avg Close $14.29 Range $10.75 - $18.43
Q3 2021
Shares 10,800 Value ($000) $276 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 32,226 Value ($000) $1,036 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 33,371 Value ($000) $1,051 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 33,371 Value ($000) $1,031 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 34,671 Value ($000) $557 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 36,071 Value ($000) $598 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 36,771 Value ($000) $696 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 28,520 Value ($000) $960 Avg Close $27.40 Range $23.26 - $30.74
Q1 2017
Shares 29,581 Value ($000) $1,063 Avg Close $34.56 Range $28.71 - $39.29