PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,727 Value ($000) $78 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 12,845 Value ($000) $273 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 9,676 Value ($000) $173 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 6,358 Value ($000) $137 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 7,942 Value ($000) $209 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 6,114 Value ($000) $188 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 4,692 Value ($000) $121 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 9,756 Value ($000) $260 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 9,742 Value ($000) $263 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 5,195 Value ($000) $103 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 5,072 Value ($000) $96 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 462 Value ($000) $6 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 478 Value ($000) $6 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 526 Value ($000) $6 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 497 Value ($000) $8 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 2,068 Value ($000) $29 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 3,666 Value ($000) $78 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 617 Value ($000) $16 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 511 Value ($000) $16 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 2,937 Value ($000) $92 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 2,815 Value ($000) $87 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 829 Value ($000) $13 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 4,124 Value ($000) $68 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 6,096 Value ($000) $116 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 12,176 Value ($000) $410 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 8,302 Value ($000) $248 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 2,115 Value ($000) $69 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 570 Value ($000) $18 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 6,706 Value ($000) $206 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 5,037 Value ($000) $193 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 8,100 Value ($000) $302 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 12,132 Value ($000) $471 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 35,505 Value ($000) $1,631 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 6,145 Value ($000) $280 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 4,649 Value ($000) $177 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 5,134 Value ($000) $185 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 6,569 Value ($000) $280 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 5,107 Value ($000) $186 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 5,155 Value ($000) $146 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 5,601 Value ($000) $240 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 4,989 Value ($000) $184 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 4,989 Value ($000) $144 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 2,724 Value ($000) $132 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 3,343 Value ($000) $176 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 2,991 Value ($000) $188 Avg Close $44.86 Range $36.31 - $53.02