CITIGROUP INC

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%	$3.88M	23.1K	+5,416	+30.6%	$167.98	Q3 2024
6/30/2024	0%	+0%	$2.52M	17.7K	+460	+2.67%	$142.34	Q2 2024
3/31/2024	0%	+0%	$2.34M	17.2K	+2,106	+13.9%	$135.85	Q1 2024
12/31/2023	0%	+0%	$2.01M	15.1K	+6,226	+69.9%	$132.86	Q4 2023
9/30/2023	0%	0%	$842K	8.91K	-7,296	-45%	$94.52	Q3 2023
6/30/2023	0%	+0%	$1.66M	16.2K	+9,585	+145%	$102.32	Q2 2023
3/31/2023	0%	0%	$784K	6.62K	-2,143	-24.5%	$118.57	Q1 2023
12/31/2022	0%	+0%	$1.23M	8.76K	+1,769	+25.3%	$140.75	Q4 2022
9/30/2022	0%	+0%	$870K	6.99K	+406	+6.17%	$124.46	Q3 2022
6/30/2022	0%	0%	$798K	6.58K	-6,078	-48%	$121.20	Q2 2022
3/31/2022	0%	+0%	$1.66M	12.7K	+1,424	+12.7%	$131.42	Q1 2022
12/31/2021	0%	+0%	$1.54M	11.2K	+3,270	+41%	$137.30	Q4 2021
9/30/2021	0%	0%	$972K	7.97K	-4,445	-35.8%	$121.99	Q3 2021
6/30/2021	0%	+0%	$1.46M	12.4K	+5,565	+81.3%	$117.46	Q2 2021
3/31/2021	0%	+0%	$885K	6.85K	+2,855	+71.5%	$129.23	Q1 2021
12/31/2020	0%	+0%	$419K	3.99K	+2,971	+291%	$104.93	Q4 2020
9/30/2020	0%	0%	$84K	1.02K	-5,256	-83.7%	$82.19	Q3 2020
6/30/2020	0%	+0%	$442K	6.28K	+2,186	+53.4%	$70.40	Q2 2020
3/31/2020	0%	+0%	$318K	4.09K	+1,343	+48.9%	$77.71	Q1 2020
12/31/2019	0%	0%	$281K	2.75K	-2,220	-44.7%	$102.22	Q4 2019
9/30/2019	0%	0%	$471K	4.97K	-199	-3.85%	$94.79	Q3 2019
6/30/2019	0%	+0%	$514K	5.17K	+531	+11.5%	$99.46	Q2 2019
3/31/2019	0%		$439K	4.64K	+1	+0.02%	$94.67	Q1 2019
12/31/2018	0%	+0%	$394K	4.64K	+649	+16.3%	$84.99	Q4 2018
9/30/2018	0%	+0%	$421K	3.99K	+1,087	+37.5%	$105.59	Q3 2018
6/30/2018	0%	+0%	$323K	2.9K	+276	+10.5%	$111.38	Q2 2018
3/31/2018	0%	+0%	$278K	2.62K	+386	+17.2%	$105.95	Q1 2018
12/31/2017	0%		$233K	2.24K			$104.11	Q4 2017
9/30/2017			$1K	6			$166.67^*	Q3 2017
6/30/2017	0%	0%	$10K	93	-2,350	-96.2%	$107.53	Q2 2017
3/31/2017	0%	0%	$257K	2.44K	-14,994	-86%	$105.20	Q1 2017
12/31/2016	0%	+0%	$2.09M	17.4K	+9,567	+122%	$119.69	Q4 2016
9/30/2016	0%	+0%	$756K	7.87K	+4,752	+152%	$96.06	Q3 2016
6/30/2016	0%	0%	$286K	3.12K	-9,174	-74.6%	$91.73	Q2 2016
3/31/2016	0%	+0%	$1.11M	12.3K	+5,090	+70.7%	$90.06	Q1 2016
12/31/2015	0%	+0%	$652K	7.2K	+4,571	+174%	$90.53	Q4 2015
9/30/2015	0%	0%	$238K	2.63K	-605	-18.7%	$90.46	Q3 2015
6/30/2015	0%	0%	$282K	3.24K	-1,704	-34.5%	$87.14	Q2 2015
3/31/2015	0%	0%	$422K	4.94K	-3,469	-41.3%	$85.43	Q1 2015
12/31/2014	0%	+0%	$745K	8.41K	+5,391	+179%	$88.60	Q4 2014
9/30/2014	0%	+0%	$228K	3.02K	+1,447	+92.1%	$75.55	Q3 2014
6/30/2014			$1K	19			$52.63^*	Q2 2014
6/30/2014	0%	0%	$121K	1.57K	-5,041	-76.2%	$77.02	Q2 2014
3/31/2014	0%	0%	$508K	6.61K	-3,959	-37.5%	$76.83	Q1 2014
12/31/2013	0%		$899K	10.6K			$85.04	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.