CHARLES SCHWAB INVESTMENT MANAGEMENT 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	0.01%	+0%	$30.2M	180K	+2,119	+1.19%	$167.98	Q3 2024
6/30/2024	0%	+0%	$25.3M	177K	+7,302	+4.29%	$142.34	Q2 2024
3/31/2024	0.01%	+0%	$23.1M	170K	+6,617	+4.05%	$135.85	Q1 2024
12/31/2023	0.01%	+0%	$21.7M	164K	+6,724	+4.29%	$132.86	Q4 2023
9/30/2023	0%	+0%	$14.8M	157K	+7,655	+5.13%	$94.52	Q3 2023
6/30/2023	0%	0%	$15.3M	149K	-736	-0.49%	$102.32	Q2 2023
3/31/2023	0.01%	+0%	$17.8M	150K	+5,054	+3.49%	$118.57	Q1 2023
12/31/2022	0.01%	+0%	$20.4M	145K	+2,305	+1.62%	$140.75	Q4 2022
9/30/2022	0.01%	+0%	$17.7M	143K	+3,127	+2.24%	$124.48	Q3 2022
6/30/2022	0.01%	+0%	$16.9M	139K	+2,107	+1.53%	$121.25	Q2 2022
3/31/2022	0.01%	+0%	$18M	137K	+5,268	+3.99%	$131.39	Q1 2022
12/31/2021	0.01%	+0%	$18.1M	132K	+2,440	+1.88%	$137.31	Q4 2021
9/30/2021	0.01%	+0%	$15.8M	130K	+4,943	+3.97%	$121.96	Q3 2021
6/30/2021	0%	+0%	$14.6M	125K	+1,689	+1.37%	$117.42	Q2 2021
3/31/2021	0.01%	+0%	$15.9M	123K	+2,864	+2.38%	$129.31	Q1 2021
12/31/2020	0.01%	+0%	$12.6M	120K	+862	+0.72%	$105.01	Q4 2020
9/30/2020	0%	0%	$9.77M	119K	-3,961	-3.22%	$81.97	Q3 2020
6/30/2020	0%	+0%	$8.67M	123K	+2,144	+1.77%	$70.39	Q2 2020
3/31/2020	0.01%	+0%	$9.4M	121K	+5,116	+4.41%	$77.65	Q1 2020
12/31/2019	0.01%	+0%	$11.9M	116K	+1,808	+1.58%	$102.39	Q4 2019
9/30/2019	0.01%	+0%	$10.8M	114K	+2,404	+2.15%	$94.82	Q3 2019
6/30/2019	0.01%	+0%	$11.1M	112K	+4,232	+3.94%	$99.39	Q2 2019
3/31/2019	0.01%	+0%	$10.2M	107K	+5,194	+5.08%	$94.76	Q1 2019
12/31/2018	0.01%	0%	$8.69M	102K	-1,508	-1.45%	$84.95	Q4 2018
9/30/2018	0.01%	+0%	$11M	104K	+3,712	+3.71%	$105.57	Q3 2018
6/30/2018	0.01%	+0%	$11.2M	100K	+5,516	+5.83%	$111.42	Q2 2018
3/31/2018	0.01%	+0%	$9.81M	94.6K	+3,654	+4.02%	$103.76	Q1 2018
12/31/2017	0.01%	+0%	$9.46M	90.9K	+3,379	+3.86%	$104.00	Q4 2017
9/30/2017	0.01%	+0%	$9.45M	87.5K	+5,241	+6.37%	$108.00	Q3 2017
6/30/2017	0.01%	+0%	$8.54M	82.3K	+6,976	+9.26%	$103.73	Q2 2017
3/31/2017	0.01%	+0%	$7.92M	75.3K	+7,041	+10.3%	$105.20	Q1 2017
12/31/2016	0.01%	+0%	$8.17M	68.3K	+10,549	+18.3%	$119.67	Q4 2016
9/30/2016	0.01%	+0%	$5.54M	57.7K	+2,498	+4.52%	$96.01	Q3 2016
6/30/2016	0.01%	+0%	$5.07M	55.2K	+6,702	+13.8%	$91.79	Q2 2016
3/31/2016	0.01%	0%	$4.37M	48.5K	-801	-1.62%	$90.00	Q1 2016
12/31/2015	0.01%	+0%	$4.46M	49.3K	+4,783	+10.7%	$90.49	Q4 2015
9/30/2015	0.01%	+0%	$4.02M	44.6K	+2,356	+5.58%	$90.23	Q3 2015
6/30/2015	0.01%	+0%	$3.69M	42.2K	+1,086	+2.64%	$87.38	Q2 2015
3/31/2015	0%	+0%	$3.52M	41.1K	+4,775	+13.1%	$85.58	Q1 2015
12/31/2014	0%	+0%	$3.22M	36.3K	+1,036	+2.94%	$88.48	Q4 2014
9/30/2014	0%	+0%	$2.66M	35.3K	+927	+2.7%	$75.44	Q3 2014
6/30/2014	0%	+0%	$2.65M	34.4K	+1,854	+5.7%	$77.22	Q2 2014
3/31/2014	0%	+0%	$2.5M	32.5K	+919	+2.91%	$76.91	Q1 2014
12/31/2013	0.01%		$2.69M	31.6K			$85.10	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.