PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 50,800 Value ($000) $1,079 Avg Close $18.88 Range $15.35 - $22.73
Q4 2024
Shares 14,306 Value ($000) $376 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 18,969 Value ($000) $582 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 10,572 Value ($000) $274 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 13,734 Value ($000) $366 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 18,187 Value ($000) $490 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 37,228 Value ($000) $741 Avg Close $17.83 Range $16.50 - $19.84
Q2 2022
Shares 49,226 Value ($000) $781 Avg Close $12.76 Range $8.41 - $19.33
Q2 2019
Shares 22,362 Value ($000) $729 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 26,821 Value ($000) $868 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 19,841 Value ($000) $609 Avg Close $29.87 Range $24.01 - $34.25