PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 499 Value ($000) $9 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 499 Value ($000) $17 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 499 Value ($000) $15 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 499 Value ($000) $16 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 499 Value ($000) $16 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 1,147 Value ($000) $35 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 1,147 Value ($000) $44 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 1,147 Value ($000) $43 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 1,147 Value ($000) $45 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 1,147 Value ($000) $53 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 1,147 Value ($000) $52 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 1,147 Value ($000) $44 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 1,147 Value ($000) $41 Avg Close $34.56 Range $28.71 - $39.29