EUBEL BRADY & SUTTMAN ASSET 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	0.5%		$3.83M	22.8K			$167.99	Q3 2024
6/30/2024	0.47%		$3.25M	22.8K			$142.36	Q2 2024
3/31/2024	0.39%		$3.1M	22.8K			$135.87	Q1 2024
12/31/2023	0.4%		$3.03M	22.8K			$132.85	Q4 2023
9/30/2023	0.32%		$2.16M	22.8K			$94.51	Q3 2023
6/30/2023	0.32%		$2.34M	22.8K			$102.31	Q2 2023
3/31/2023	0.39%		$2.71M	22.8K			$118.56	Q1 2023
12/31/2022	0.52%		$3.21M	22.8K			$140.74	Q4 2022
9/30/2022	0.51%		$2.84M	22.8K			$124.48	Q3 2022
6/30/2022	0.55%		$2.77M	22.8K			$121.24	Q2 2022
3/31/2022	0.55%		$3M	22.8K			$131.36	Q1 2022
12/31/2021	0.61%		$3.13M	22.8K			$137.32	Q4 2021
9/30/2021	0.58%		$2.78M	22.8K			$121.94	Q3 2021
6/30/2021	0.26%	-0.26%	$2.95M	22.8K	-22,823	-50%	$129.30	Q2 2021
3/31/2021	0.64%	+0.32%	$5.9M	45.6K	+22,823	+100%	$129.30	Q1 2021
12/31/2020	0.57%		$2.4M	22.8K			$105.03	Q4 2020
9/30/2020	0.5%		$1.87M	22.8K			$81.98	Q3 2020
6/30/2020	0.42%		$1.61M	22.8K			$70.37	Q2 2020
3/31/2020	0.53%		$1.77M	22.8K			$77.64	Q1 2020
12/31/2019	0.64%		$2.34M	22.8K			$102.40	Q4 2019
9/30/2019	0.62%		$2.16M	22.8K			$94.82	Q3 2019
6/30/2019	0.64%		$2.27M	22.8K			$99.37	Q2 2019
3/31/2019	0.64%		$2.16M	22.8K			$94.73	Q1 2019
12/31/2018	0.63%		$1.94M	22.8K			$84.96	Q4 2018
9/30/2018	0.71%		$2.41M	22.8K			$105.55	Q3 2018
6/30/2018	0.79%		$2.54M	22.8K			$111.42	Q2 2018
3/31/2018	0.75%		$2.37M	22.8K			$103.75	Q1 2018
12/31/2017	0.71%		$2.37M	22.8K			$104.02	Q4 2017
9/30/2017	0.76%		$2.47M	22.8K			$108.01	Q3 2017
6/30/2017	0.72%		$2.37M	22.8K			$103.71	Q2 2017
3/31/2017	0.72%		$2.4M	22.8K			$105.20	Q1 2017
12/31/2016	0.83%		$2.73M	22.8K			$119.66	Q4 2016
9/30/2016	0.69%		$2.19M	22.8K			$96.00	Q3 2016
6/30/2016	0.7%		$2.1M	22.8K			$91.79	Q2 2016
3/31/2016	0.69%		$2.05M	22.8K			$90.00	Q1 2016
12/31/2015	0.69%		$2.07M	22.8K			$90.48	Q4 2015
9/30/2015	0.7%		$2.06M	22.8K			$90.22	Q3 2015
6/30/2015	0.65%		$1.99M	22.8K			$87.37	Q2 2015
3/31/2015	0.6%		$1.95M	22.8K			$85.57	Q1 2015
12/31/2014	0.62%		$2.02M	22.8K			$88.46	Q4 2014
9/30/2014	0.51%		$1.72M	22.8K			$75.42	Q3 2014
6/30/2014	0.51%		$1.76M	22.8K			$77.20	Q2 2014
3/31/2014	0.5%		$1.76M	22.8K			$76.90	Q1 2014
12/31/2013	0.56%		$1.94M	22.8K			$85.09	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.