PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022
Shares 11,552 Value ($000) $131 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 21,052 Value ($000) $334 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 21,052 Value ($000) $296 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 21,052 Value ($000) $446 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 21,052 Value ($000) $537 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 21,052 Value ($000) $677 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 21,852 Value ($000) $688 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 24,600 Value ($000) $760 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 36,800 Value ($000) $591 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 38,100 Value ($000) $632 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 40,300 Value ($000) $763 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 20,400 Value ($000) $686 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 17,800 Value ($000) $532 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 11,800 Value ($000) $385 Avg Close $29.33 Range $25.20 - $33.37