PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 57,019 Value ($000) $1,194 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 57,239 Value ($000) $1,216 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 58,015 Value ($000) $1,036 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 61,656 Value ($000) $1,332 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 62,296 Value ($000) $1,637 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 62,391 Value ($000) $1,915 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 56,926 Value ($000) $1,474 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 51,462 Value ($000) $1,373 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 50,742 Value ($000) $1,368 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 47,493 Value ($000) $946 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 27,124 Value ($000) $515 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 13,403 Value ($000) $162 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 11,731 Value ($000) $143 Avg Close $11.47 Range $9.45 - $14.35
Q4 2019
Shares 11,890 Value ($000) $400 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 11,290 Value ($000) $337 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 10,640 Value ($000) $347 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 8,540 Value ($000) $277 Avg Close $27.81 Range $25.51 - $32.19
Q3 2018
Shares 5,840 Value ($000) $224 Avg Close $33.11 Range $30.15 - $36.87
Q1 2017
Shares 7,300 Value ($000) $262 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 10,700 Value ($000) $456 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 8,800 Value ($000) $321 Avg Close $27.70 Range $22.71 - $32.31
Q1 2015
Shares 3,800 Value ($000) $200 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 5,900 Value ($000) $372 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 7,100 Value ($000) $340 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 7,100 Value ($000) $439 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 7,100 Value ($000) $440 Avg Close $41.14 Range $34.80 - $47.44