PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 14,783 Value ($000) $498 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 22,497 Value ($000) $672 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 21,222 Value ($000) $692 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 35,307 Value ($000) $1,144 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 33,098 Value ($000) $1,015 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 37,525 Value ($000) $1,440 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 38,245 Value ($000) $1,427 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 40,196 Value ($000) $1,562 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 40,116 Value ($000) $1,843 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 26,706 Value ($000) $1,218 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 87,495 Value ($000) $3,334 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 213,917 Value ($000) $7,690 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 376,922 Value ($000) $16,057 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 376,922 Value ($000) $13,739 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 389,522 Value ($000) $11,016 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 389,522 Value ($000) $16,680 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 396,244 Value ($000) $14,572 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 409,764 Value ($000) $11,826 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 394,561 Value ($000) $19,120 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 400,795 Value ($000) $21,110 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 433,022 Value ($000) $27,293 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 462,424 Value ($000) $22,132 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 159,159 Value ($000) $9,248 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 119,736 Value ($000) $6,723 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 114,809 Value ($000) $6,016 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 63,124 Value ($000) $2,425 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 44,924 Value ($000) $1,482 Avg Close $28.99 Range $24.71 - $31.48