RAYMOND JAMES & ASSOCIATES

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%	$2.36M	14.1K	-572	-3.91%	$167.99	Q3 2024
6/30/2024	0%	0%	$2.08M	14.6K	-45	-0.31%	$142.34	Q2 2024
3/31/2024	0%	+0%	$1.99M	14.7K	+78	+0.53%	$135.85	Q1 2024
12/31/2023	0%	+0%	$1.94M	14.6K	+5,516	+60.8%	$132.86	Q4 2023
9/30/2023	0%	0%	$858K	9.07K	-996	-9.89%	$94.52	Q3 2023
6/30/2023	0%	+0%	$1.03M	10.1K	+7,403	+278%	$102.32	Q2 2023
3/31/2023	0%		$316K	2.67K	+2	+0.08%	$118.59	Q1 2023
12/31/2022	0%	+0%	$375K	2.66K	+1,004	+60.5%	$140.73	Q4 2022
9/30/2022	0%		$207K	1.66K	+2	+0.12%	$124.70	Q3 2022
6/30/2022	0%	+0%	$201K	1.66K	+1,658	NEW	$121.23	Q2 2022
3/31/2022		0%	$0	0	-1,550	-100%		Q1 2022
12/31/2021	0%	0%	$213K	1.55K	-999	-39.2%	$137.42	Q4 2021
9/30/2021	0%		$311K	2.55K	+2	+0.08%	$122.01	Q3 2021
6/30/2021	0%		$299K	2.55K	+1	+0.04%	$117.39	Q2 2021
3/31/2021	0%	+0%	$329K	2.55K	+2,546	NEW	$129.22	Q1 2021
3/31/2020		0%	$0	0	-8,556	-100%		Q1 2020
12/31/2019	0%	0%	$876K	8.56K	-3,038	-26.2%	$102.38	Q4 2019
9/30/2019	0%	0%	$1.1M	11.6K	-9,626	-45.4%	$94.79	Q3 2019
6/30/2019	0%	0%	$2.11M	21.2K	-9,175	-30.2%	$99.39	Q2 2019
3/31/2019	0%	+0%	$2.88M	30.4K	+1,528	+5.29%	$94.75	Q1 2019
12/31/2018	0%	+0%	$2.45M	28.9K	+250	+0.87%	$84.94	Q4 2018
9/30/2018	0%	0%	$3.02M	28.6K	-5,414	-15.9%	$105.57	Q3 2018
6/30/2018	0.01%	+0%	$3.79M	34K	+2,027	+6.33%	$111.43	Q2 2018
3/31/2018	0.01%	+0%	$3.32M	32K	+3,196	+11.1%	$103.77	Q1 2018
12/31/2017	0.01%	+0%	$3M	28.8K	+14,038	+95%	$104.00	Q4 2017
9/30/2017	0%	+0%	$1.6M	14.8K	+1,466	+11%	$107.99	Q3 2017
6/30/2017	0%	+0%	$1.38M	13.3K	+1,050	+8.57%	$103.73	Q2 2017
3/31/2017	0%	+0%	$1.29M	12.3K	+75	+0.62%	$105.19	Q1 2017
12/31/2016	0%	0%	$1.46M	12.2K	-2,150	-15%	$119.63	Q4 2016
9/30/2016	0%	0%	$1.38M	14.3K	-2,025	-12.4%	$96.03	Q3 2016
6/30/2016	0%	0%	$1.5M	16.4K	-100	-0.61%	$91.78	Q2 2016
3/31/2016	0.01%	0%	$1.48M	16.5K	-275	-1.64%	$90.01	Q1 2016
12/31/2015	0.01%	0%	$1.51M	16.7K	-2,875	-14.7%	$90.50	Q4 2015
9/30/2015	0.01%	+0%	$1.77M	19.6K	+72	+0.37%	$90.24	Q3 2015
6/30/2015	0.01%	0%	$1.71M	19.5K	-1,506	-7.16%	$87.40	Q2 2015
3/31/2015	0.01%	0%	$1.8M	21K	-272	-1.28%	$85.56	Q1 2015
12/31/2014	0.01%	+0%	$1.89M	21.3K	+2,065	+10.7%	$88.50	Q4 2014
9/30/2014	0.01%	+0%	$1.45M	19.2K	+2,300	+13.6%	$75.40	Q3 2014
6/30/2014	0.01%	+0.01%	$1.31M	16.9K	+16,945	NEW	$77.19	Q2 2014

* 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.