PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 112,944 Value ($000) $2,365 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 98,748 Value ($000) $2,097 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 99,742 Value ($000) $1,781 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 99,255 Value ($000) $2,144 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 100,432 Value ($000) $2,638 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 88,405 Value ($000) $2,714 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 95,170 Value ($000) $2,464 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 94,674 Value ($000) $2,526 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 97,304 Value ($000) $2,623 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 96,342 Value ($000) $1,918 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 97,236 Value ($000) $1,847 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 76,537 Value ($000) $925 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 75,988 Value ($000) $929 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 51,427 Value ($000) $581 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 44,526 Value ($000) $705 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 70,469 Value ($000) $991 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 69,608 Value ($000) $1,473 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 55,830 Value ($000) $1,424 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 54,441 Value ($000) $1,750 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 55,385 Value ($000) $1,744 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 54,746 Value ($000) $1,692 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 42,610 Value ($000) $684 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 44,269 Value ($000) $734 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 68,604 Value ($000) $1,299 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 71,343 Value ($000) $2,401 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 85,323 Value ($000) $2,548 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 86,013 Value ($000) $2,803 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 87,640 Value ($000) $2,838 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 84,794 Value ($000) $2,603 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 73,694 Value ($000) $2,826 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 74,106 Value ($000) $2,764 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 72,952 Value ($000) $2,834 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 71,341 Value ($000) $3,278 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 76,337 Value ($000) $3,480 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 75,203 Value ($000) $2,866 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 74,799 Value ($000) $2,689 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 72,635 Value ($000) $3,094 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 61,926 Value ($000) $2,257 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 59,964 Value ($000) $1,696 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 59,702 Value ($000) $2,557 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 58,418 Value ($000) $2,148 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 51,250 Value ($000) $1,479 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 59,917 Value ($000) $2,904 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 58,816 Value ($000) $3,097 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 57,629 Value ($000) $3,632 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 50,603 Value ($000) $2,422 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 53,405 Value ($000) $3,103 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 49,989 Value ($000) $2,806 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 61,020 Value ($000) $3,197 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 69,446 Value ($000) $2,668 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 66,716 Value ($000) $2,200 Avg Close $28.99 Range $24.71 - $31.48