PRINCIPAL FINANCIAL GROUP 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%	$11.5M	68.5K	-2,390	-3.37%	$167.98	Q3 2024
6/30/2024	0.01%	0%	$10.1M	70.9K	-3,556	-4.78%	$142.34	Q2 2024
3/31/2024	0.01%	0%	$10.1M	74.5K	-307	-0.41%	$135.85	Q1 2024
12/31/2023	0.01%	0%	$9.93M	74.8K	-2,750	-3.55%	$132.86	Q4 2023
9/30/2023	0.01%	0%	$7.33M	77.5K	-4,311	-5.27%	$94.52	Q3 2023
6/30/2023	0.01%	0%	$8.37M	81.8K	-5,598	-6.4%	$102.32	Q2 2023
3/31/2023	0.01%	0%	$10.4M	87.4K	-1,037	-1.17%	$118.57	Q1 2023
12/31/2022	0.01%	0%	$12.5M	88.5K	-753	-0.84%	$140.75	Q4 2022
9/30/2022	0.01%	0%	$11.1M	89.2K	-134	-0.15%	$124.48	Q3 2022
6/30/2022	0.01%	0%	$10.8M	89.4K	-6,044	-6.34%	$121.25	Q2 2022
3/31/2022	0.01%	0%	$12.5M	95.4K	-787	-0.82%	$131.38	Q1 2022
12/31/2021	0.01%	0%	$13.2M	96.2K	-3,048	-3.07%	$137.31	Q4 2021
9/30/2021	0.01%	+0%	$12.1M	99.2K	+872	+0.89%	$121.95	Q3 2021
6/30/2021	0.01%	+0%	$11.5M	98.4K	+807	+0.83%	$117.42	Q2 2021
3/31/2021	0.01%	0%	$12.6M	97.6K	-87	-0.09%	$129.30	Q1 2021
12/31/2020	0.01%	0%	$10.3M	97.6K	-3,803	-3.75%	$105.01	Q4 2020
9/30/2020	0.01%	+0.01%	$8.31M	101K	+101,442	NEW	$81.96	Q3 2020
3/31/2017		0%	$0	0	-2,752	-100%		Q1 2017
12/31/2016	0%	+0%	$329K	2.75K	+352	+14.7%	$119.55	Q4 2016
9/30/2016	0%	+0%	$230K	2.4K	+2,400	NEW	$95.83	Q3 2016
3/31/2016		0%	$0	0	-2,432	-100%		Q1 2016
12/31/2015	0%	0%	$220K	2.43K	-606	-19.9%	$90.46	Q4 2015
9/30/2015	0%	+0%	$274K	3.04K	+625	+25.9%	$90.19	Q3 2015
6/30/2015	0%	+0%	$211K	2.41K	+32	+1.34%	$87.44	Q2 2015
3/31/2015	0%	+0%	$204K	2.38K	+2,381	NEW	$85.68	Q1 2015
6/30/2014		0%	$0	0	-3,113	-100%		Q2 2014
3/31/2014	0%	0%	$239K	3.11K	-64	-2.01%	$76.77	Q1 2014
12/31/2013	0%		$270K	3.18K			$84.99	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.