PRICE T ROWE ASSOCIATES INC /MD/

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%	$2.61M	15.5K	+28	+0.18%	$168.01	Q3 2024
6/30/2024	0%	+0%	$2.21M	15.5K	+33	+0.21%	$142.38	Q2 2024
3/31/2024	0%	+0%	$2.1M	15.5K	+521	+3.49%	$135.89	Q1 2024
12/31/2023	0%	+0%	$1.99M	14.9K	+358	+2.45%	$132.87	Q4 2023
9/30/2023	0%	0%	$1.38M	14.6K	-41	-0.28%	$94.52	Q3 2023
6/30/2023	0%	0%	$1.5M	14.6K	-460	-3.05%	$102.32	Q2 2023
3/31/2023	0%	+0%	$1.79M	15.1K	+759	+5.3%	$118.62	Q1 2023
12/31/2022	0%	+0%	$2.02M	14.3K	+1,594	+12.5%	$140.74	Q4 2022
9/30/2022	0%	0%	$1.59M	12.7K	-1,880	-12.9%	$124.52	Q3 2022
6/30/2022	0%	+0%	$1.77M	14.6K	+98	+0.67%	$121.23	Q2 2022
3/31/2022	0%	+0%	$1.91M	14.5K	+607	+4.36%	$131.41	Q1 2022
12/31/2021	0%	0%	$1.91M	13.9K	-251	-1.77%	$137.29	Q4 2021
9/30/2021	0%	0%	$1.73M	14.2K	-210	-1.46%	$121.94	Q3 2021
6/30/2021	0%	0%	$1.69M	14.4K	-636	-4.24%	$117.44	Q2 2021
3/31/2021	0%	0%	$1.94M	15K	-2,649	-15%	$129.32	Q1 2021
12/31/2020	0%	0%	$1.85M	17.7K	-601	-3.29%	$104.99	Q4 2020
9/30/2020	0%	0%	$1.5M	18.3K	-2,380	-11.5%	$81.99	Q3 2020
6/30/2020	0%	+0%	$1.45M	20.6K	+4,128	+25%	$70.40	Q2 2020
3/31/2020	0%	+0%	$1.28M	16.5K	+298	+1.84%	$77.65	Q1 2020
12/31/2019	0%	+0%	$1.66M	16.2K	+2,522	+18.4%	$102.39	Q4 2019
9/30/2019	0%	+0%	$1.3M	13.7K	+666	+5.11%	$94.81	Q3 2019
6/30/2019	0%	0%	$1.3M	13K	-1,976	-13.2%	$99.42	Q2 2019
3/31/2019	0%	+0%	$1.42M	15K	+2,541	+20.4%	$94.73	Q1 2019
12/31/2018	0%	+0%	$1.06M	12.5K	+1,027	+8.98%	$84.91	Q4 2018
9/30/2018	0%	+0%	$1.21M	11.4K	+161	+1.43%	$105.57	Q3 2018
6/30/2018	0%	+0%	$1.26M	11.3K	+54	+0.48%	$111.43	Q2 2018
3/31/2018	0%	+0%	$1.16M	11.2K	+1,331	+13.5%	$103.76	Q1 2018
12/31/2017	0%	0%	$1.03M	9.89K	-1,165	-10.5%	$103.97	Q4 2017
9/30/2017	0%	+0%	$1.19M	11.1K	+340	+3.17%	$108.03	Q3 2017
6/30/2017	0%	0%	$1.11M	10.7K	-670	-5.89%	$103.72	Q2 2017
3/31/2017	0%	+0%	$1.2M	11.4K	+4,000	+54.2%	$105.17	Q1 2017
12/31/2016	0%		$883K	7.38K	-3	-0.04%	$119.62	Q4 2016
9/30/2016	0%	0%	$709K	7.39K	-900	-10.9%	$96.01	Q3 2016
6/30/2016	0%	+0%	$760K	8.29K	+1,590	+23.7%	$91.73	Q2 2016
3/31/2016	0%		$603K	6.7K	+10	+0.15%	$90.07	Q1 2016
12/31/2015	0%	+0%	$605K	6.69K	+30	+0.45%	$90.50	Q4 2015
9/30/2015	0%		$600K	6.66K			$90.16	Q3 2015
6/30/2015	0%	+0%	$581K	6.66K	+500	+8.12%	$87.30	Q2 2015
3/31/2015	0%		$527K	6.16K			$85.62	Q1 2015
12/31/2014	0%		$545K	6.16K			$88.55	Q4 2014
9/30/2014	0%		$464K	6.16K			$75.39	Q3 2014
6/30/2014	0%	+0%	$475K	6.16K	+1,500	+32.2%	$77.17	Q2 2014
3/31/2014	0%	0%	$358K	4.66K	-600	-11.4%	$76.91	Q1 2014
12/31/2013	0%		$447K	5.26K			$85.06	Q4 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.