MORGAN STANLEY

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%	$22M	131K	+31,600	+31.8%	$167.98	Q3 2024
6/30/2024			$248	1			$248.00^*	Q2 2024
6/30/2024	0%	0%	$14.1M	99.3K	-2,039	-2.01%	$142.34	Q2 2024
3/31/2024			$192	1			$192.00^*	Q1 2024
3/31/2024	0%	+0%	$13.8M	101K	+2,513	+2.54%	$135.85	Q1 2024
12/31/2023	0%	+0%	$13.1M	98.9K	+7,464	+8.17%	$132.86	Q4 2023
9/30/2023	0%	0%	$8.64M	91.4K	-10,081	-9.93%	$94.52	Q3 2023
6/30/2023	0%	0%	$10.4M	101K	-1,826	-1.77%	$102.32	Q2 2023
3/31/2023	0%	0%	$12.2M	103K	-908	-0.87%	$118.57	Q1 2023
12/31/2022	0%	+0%	$14.7M	104K	+2,609	+2.57%	$140.75	Q4 2022
9/30/2022	0%	+0%	$12.6M	102K	+136	+0.13%	$124.49	Q3 2022
6/30/2022			$1K	5			$200.00^*	Q2 2022
6/30/2022	0%	+0%	$12.3M	101K	+33,012	+48.2%	$121.26	Q2 2022
3/31/2022			$1K	5			$200.00^*	Q1 2022
3/31/2022	0%	0%	$8.99M	68.5K	-6,988	-9.26%	$131.35	Q1 2022
12/31/2021			$1K	5			$200.00^*	Q4 2021
12/31/2021	0%	+0%	$10.4M	75.4K	+4,446	+6.26%	$137.31	Q4 2021
9/30/2021			$1K	5			$200.00^*	Q3 2021
9/30/2021	0%	+0%	$8.66M	71K	+3,460	+5.12%	$121.96	Q3 2021
6/30/2021			$1K	6			$166.67^*	Q2 2021
6/30/2021	0%	+0%	$7.93M	67.5K	+12,406	+22.5%	$117.44	Q2 2021
3/31/2021			$1K	6			$166.67^*	Q1 2021
3/31/2021	0%	0%	$7.13M	55.1K	-9,707	-15%	$129.29	Q1 2021
12/31/2020	0%	+0%	$6.81M	64.8K	+15,018	+30.1%	$105.00	Q4 2020
9/30/2020	0%	+0%	$4.08M	49.8K	+29,671	+147%	$81.95	Q3 2020
6/30/2020	0%	+0%	$1.42M	20.2K	+5,371	+36.3%	$70.42	Q2 2020
3/31/2020	0%	0%	$1.15M	14.8K	-19,325	-56.7%	$77.68	Q1 2020
12/31/2019	0%	+0%	$3.49M	34.1K	+16,561	+94.4%	$102.39	Q4 2019
9/30/2019	0%	+0%	$1.66M	17.5K	+5,177	+41.9%	$94.74	Q3 2019
6/30/2019	0%	0%	$1.23M	12.4K	-1,952	-13.6%	$99.39	Q2 2019
3/31/2019	0%	0%	$1.36M	14.3K	-20,329	-58.7%	$94.64	Q1 2019
12/31/2018	0%	0%	$2.94M	34.6K	-18,956	-35.4%	$84.94	Q4 2018
9/30/2018	0%	+0%	$5.66M	53.6K	+8,370	+18.5%	$105.55	Q3 2018
6/30/2018	0%	+0%	$5.04M	45.2K	+10,026	+28.5%	$111.42	Q2 2018
3/31/2018	0%	+0%	$3.65M	35.2K	+554	+1.6%	$103.76	Q1 2018
12/31/2017	0%	+0%	$3.6M	34.7K	+8,821	+34.1%	$104.00	Q4 2017
9/30/2017	0%	0%	$2.79M	25.8K	-13,665	-34.6%	$108.01	Q3 2017
6/30/2017	0%	0%	$4.1M	39.5K	-1,870	-4.52%	$103.73	Q2 2017
3/31/2017	0%	0%	$4.35M	41.4K	-5,967	-12.6%	$105.23	Q1 2017
12/31/2016	0%	+0%	$5.66M	47.3K	+36,814	+350%	$119.66	Q4 2016
9/30/2016	0%	+0%	$1.01M	10.5K	+4,248	+67.7%	$95.91	Q3 2016
6/30/2016	0%	+0%	$576K	6.27K	+224	+3.7%	$91.84	Q2 2016
3/31/2016	0%	0%	$545K	6.05K	-3,753	-38.3%	$90.11	Q1 2016
12/31/2015	0%	0%	$887K	9.8K	-569	-5.49%	$90.50	Q4 2015
9/30/2015	0%	+0%	$936K	10.4K	+2,035	+24.4%	$90.26	Q3 2015
6/30/2015	0%	+0%	$728K	8.34K	+466	+5.92%	$87.34	Q2 2015
3/31/2015	0%	+0%	$673K	7.87K	+874	+12.5%	$85.53	Q1 2015
12/31/2014	0%	+0%	$619K	7K	+546	+8.47%	$88.49	Q4 2014
9/30/2014	0%	0%	$486K	6.45K	-825	-11.3%	$75.36	Q3 2014
6/30/2014	0%	+0%	$562K	7.27K	+646	+9.75%	$77.26	Q2 2014
3/31/2014	0%	0%	$510K	6.63K	-26	-0.39%	$76.95	Q1 2014
12/31/2013	0%		$566K	6.65K			$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.