PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 38,612 Value ($000) $820 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 31,247 Value ($000) $558 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 19,705 Value ($000) $426 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 19,067 Value ($000) $501 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 7,196 Value ($000) $221 Avg Close $27.33 Range $21.89 - $30.76
Q2 2021
Shares 8,137 Value ($000) $262 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 9,570 Value ($000) $301 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 15,524 Value ($000) $480 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 22,101 Value ($000) $355 Avg Close $13.96 Range $12.40 - $17.05
Q4 2019
Shares 16,252 Value ($000) $547 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 9,372 Value ($000) $280 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 10,676 Value ($000) $348 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 7,756 Value ($000) $251 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 6,636 Value ($000) $204 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 5,600 Value ($000) $215 Avg Close $33.11 Range $30.15 - $36.87
Q4 2017
Shares 4,428 Value ($000) $203 Avg Close $37.85 Range $34.07 - $40.42