UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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%	$4.23M	25.2K	-2,569	-9.26%	$167.98	Q3 2024
6/30/2024	0%	+0%	$3.95M	27.7K	+12,014	+76.4%	$142.34	Q2 2024
3/31/2024	0%		$2.14M	15.7K			$135.85	Q1 2024
12/31/2023	0%		$2.09M	15.7K			$132.86	Q4 2023
9/30/2023	0%	+0%	$1.49M	15.7K	+741	+4.94%	$94.52	Q3 2023
6/30/2023	0%		$1.78M	15K			$118.57	Q2 2023
3/31/2023	0%	+0%	$1.78M	15K	+1,082	+7.78%	$118.57	Q1 2023
12/31/2022	0%	0%	$1.96M	13.9K	-3,754	-21.3%	$140.75	Q4 2022
9/30/2022	0%	+0%	$2.2M	17.7K	+614	+3.6%	$124.48	Q3 2022
6/30/2022	0%	+0%	$2.07M	17K	+2,128	+14.3%	$121.25	Q2 2022
3/31/2022	0%		$1.96M	14.9K			$131.38	Q1 2022
12/31/2021	0%		$2.05M	14.9K			$137.31	Q4 2021
9/30/2021	0%		$1.82M	14.9K			$121.95	Q3 2021
6/30/2021	0%	+0%	$1.75M	14.9K	+1,983	+15.3%	$117.42	Q2 2021
3/31/2021	0%		$1.67M	12.9K			$129.30	Q1 2021
12/31/2020	0%		$1.36M	12.9K			$105.01	Q4 2020
9/30/2020	0%		$1.06M	12.9K			$81.96	Q3 2020
6/30/2020	0%	0%	$911K	12.9K	-3,478	-21.2%	$70.38	Q2 2020
3/31/2020	0%	+0%	$1.27M	16.4K	+4,218	+34.6%	$77.64	Q1 2020
12/31/2019	0%	0%	$1.25M	12.2K	-1,166	-8.73%	$102.38	Q4 2019
9/30/2019	0%	+0%	$1.27M	13.4K	+2,175	+19.4%	$94.81	Q3 2019
6/30/2019	0%	+0%	$1.11M	11.2K	+4,786	+74.8%	$99.39	Q2 2019
3/31/2019	0%		$607K	6.4K			$94.75	Q1 2019
12/31/2018	0%		$544K	6.4K			$84.95	Q4 2018
9/30/2018	0%	+0%	$676K	6.4K	+1,600	+33.3%	$105.56	Q3 2018
6/30/2018	0%		$535K	4.8K			$111.42	Q2 2018
3/31/2018	0%		$498K	4.8K			$103.76	Q1 2018
12/31/2017	0%		$499K	4.8K			$104.00	Q4 2017
9/30/2017	0%	0%	$519K	4.8K	-7	-0.15%	$107.99	Q3 2017
6/30/2017	0%	+0%	$499K	4.81K	+7	+0.15%	$103.72	Q2 2017
3/31/2017	0%	+0%	$505K	4.8K	+265	+5.84%	$105.20	Q1 2017
12/31/2016	0%	0%	$543K	4.54K	-2,900	-39%	$119.68	Q4 2016
9/30/2016	0%		$714K	7.44K			$96.01	Q3 2016
6/30/2016	0%	+0%	$683K	7.44K	+3,022	+68.4%	$91.84	Q2 2016
3/31/2016	0%		$397K	4.42K			$89.92	Q1 2016
12/31/2015	0%	+0%	$399K	4.42K	+4,415	NEW	$90.37	Q4 2015

* 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.