WELLS FARGO & COMPANY/MN

Holdings History for PARK NATIONAL CORP /OH/ - COM (PRK)

Symbol: PRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$3.02M	18K	+286	+1.61%	$167.97	Q3 2024
6/30/2024	0%	+0%	$2.52M	17.7K	+443	+2.56%	$142.33	Q2 2024
3/31/2024	0%	+0%	$2.35M	17.3K	+545	+3.26%	$135.85	Q1 2024
12/31/2023	0%	+0%	$2.22M	16.7K	+963	+6.11%	$132.86	Q4 2023
9/30/2023	0%	0%	$1.49M	15.8K	-4,004	-20.3%	$94.52	Q3 2023
6/30/2023	0%	+0%	$2.02M	19.8K	+4,535	+29.8%	$102.32	Q2 2023
3/31/2023	0%	+0%	$1.81M	15.2K	+2,791	+22.4%	$118.58	Q1 2023
12/31/2022	0%	0%	$1.75M	12.4K	-462	-3.58%	$140.75	Q4 2022
9/30/2022	0%	0%	$1.61M	12.9K	-472	-3.53%	$124.57	Q3 2022
6/30/2022	0%	0%	$1.62M	13.4K	-5,312	-28.4%	$121.30	Q2 2022
3/31/2022	0%	0%	$2.46M	18.7K	-5,224	-21.8%	$131.39	Q1 2022
12/31/2021	0%	0%	$3.28M	23.9K	-2,154	-8.26%	$137.27	Q4 2021
9/30/2021	0%	+0%	$3.18M	26.1K	+1,171	+4.7%	$121.94	Q3 2021
6/30/2021	0%	0%	$2.92M	24.9K	-5,866	-19.1%	$117.43	Q2 2021
3/31/2021	0%	0%	$3.98M	30.8K	-11,820	-27.8%	$129.30	Q1 2021
12/31/2020	0%	+0%	$4.47M	42.6K	+1,106	+2.67%	$104.99	Q4 2020
9/30/2020	0%	0%	$3.4M	41.5K	-1,341	-3.13%	$81.95	Q3 2020
6/30/2020	0%	+0%	$3.01M	42.8K	+7,769	+22.2%	$70.39	Q2 2020
3/31/2020	0%	+0%	$2.72M	35.1K	+3,154	+9.89%	$77.63	Q1 2020
12/31/2019	0%	0%	$3.27M	31.9K	-1,526	-4.57%	$102.36	Q4 2019
9/30/2019	0%	0%	$3.17M	33.4K	-32	-0.1%	$94.84	Q3 2019
6/30/2019	0%	+0%	$3.33M	33.5K	+1,867	+5.91%	$99.39	Q2 2019
3/31/2019	0%	+0%	$2.99M	31.6K	+1,561	+5.2%	$94.78	Q1 2019
12/31/2018	0%	+0%	$2.55M	30K	+1,839	+6.52%	$84.96	Q4 2018
9/30/2018	0%	+0%	$2.98M	28.2K	+886	+3.25%	$105.58	Q3 2018
6/30/2018	0%	0%	$3.04M	27.3K	-2,332	-7.87%	$111.46	Q2 2018
3/31/2018	0%	+0%	$3.08M	29.6K	+2,324	+8.51%	$103.77	Q1 2018
12/31/2017	0%	0%	$2.84M	27.3K	-2,535	-8.49%	$103.99	Q4 2017
9/30/2017	0%	+0%	$3.22M	29.8K	+5,716	+23.7%	$108.02	Q3 2017
6/30/2017	0%	+0%	$2.5M	24.1K	+1,925	+8.67%	$103.73	Q2 2017
3/31/2017	0%	0%	$2.34M	22.2K	-2,276	-9.3%	$105.16	Q1 2017
12/31/2016	0%	0%	$2.93M	24.5K	-377	-1.52%	$119.65	Q4 2016
9/30/2016	0%	+0%	$2.39M	24.9K	+3,078	+14.1%	$96.03	Q3 2016
6/30/2016	0%	+0%	$2M	21.8K	+979	+4.71%	$91.79	Q2 2016
3/31/2016	0%	+0%	$1.87M	20.8K	+4,545	+28%	$90.00	Q1 2016
12/31/2015	0%	0%	$1.47M	16.3K	-136	-0.83%	$90.43	Q4 2015
9/30/2015	0%	0%	$1.48M	16.4K	-935	-5.4%	$90.23	Q3 2015
6/30/2015	0%	+0%	$1.51M	17.3K	+5,956	+52.4%	$87.38	Q2 2015
3/31/2015	0%	+0%	$972K	11.4K	+2,757	+32%	$85.49	Q1 2015
12/31/2014	0%	0%	$762K	8.61K	-684	-7.36%	$88.47	Q4 2014
9/30/2014	0%	+0%	$701K	9.3K	+596	+6.85%	$75.40	Q3 2014
6/30/2014	0%	0%	$672K	8.7K	-25	-0.29%	$77.23	Q2 2014
3/31/2014	0%	0%	$671K	8.73K	-711	-7.53%	$76.90	Q1 2014
12/31/2013	0%	+0%	$803K	9.44K	+387	+4.28%	$85.09	Q4 2013
9/30/2013	0%	+0%	$716K	9.05K	+1,532	+20.4%	$79.12	Q3 2013
6/30/2013	0%		$517K	7.52K			$68.77	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.