PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 10,100 Value ($000) $264 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 11,707 Value ($000) $359 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 8,016 Value ($000) $207 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 7,557 Value ($000) $202 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 22,632 Value ($000) $610 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 31,083 Value ($000) $620 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 33,716 Value ($000) $638 Avg Close $14.29 Range $10.75 - $18.43
Q4 2022
Shares 10,305 Value ($000) $126 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 21,771 Value ($000) $246 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 20,223 Value ($000) $319 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 26,871 Value ($000) $378 Avg Close $16.21 Range $12.52 - $21.00