PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,798 Value ($000) $59 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 2,602 Value ($000) $55 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 1,537 Value ($000) $27 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 4,583 Value ($000) $99 Avg Close $23.32 Range $20.48 - $26.49
Q4 2021
Shares 4,650 Value ($000) $98,440 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 2,702 Value ($000) $68,955 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 1,581 Value ($000) $50,813 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 4,386 Value ($000) $138,115 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 2,702 Value ($000) $83,492 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 2,427 Value ($000) $39,002 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 798 Value ($000) $13,239 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 2,718 Value ($000) $51,479 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 2,157 Value ($000) $72,583 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 1,440 Value ($000) $42,998 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 1,424 Value ($000) $46,408 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 1,872 Value ($000) $60,615 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 338 Value ($000) $10,373 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 299 Value ($000) $11,467 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 511 Value ($000) $19,060 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 1,897 Value ($000) $73,698 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 2,831 Value ($000) $130,084 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 816 Value ($000) $37,210 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 1,017 Value ($000) $38,748 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 26 Value ($000) $935 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 114 Value ($000) $4,856 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 572 Value ($000) $20,849 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 337 Value ($000) $9,530 Avg Close $26.66 Range $19.17 - $35.47
Q4 2015
Shares 916 Value ($000) $33,690 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 1,843 Value ($000) $53,189 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 784 Value ($000) $37,993 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 208 Value ($000) $10,955 Avg Close $45.20 Range $38.17 - $51.19
Q3 2014
Shares 396 Value ($000) $18,953 Avg Close $46.46 Range $38.29 - $51.22
Q4 2013
Shares 111 Value ($000) $5,816 Avg Close $34.17 Range $29.22 - $43.04