Nuveen Asset Management, LLC

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%	$6.69M	39.8K	-289	-0.72%	$167.98	Q3 2024
6/30/2024	0%	+0%	$5.71M	40.1K	+844	+2.15%	$142.34	Q2 2024
3/31/2024	0%	0%	$5.34M	39.3K	-758	-1.89%	$135.85	Q1 2024
12/31/2023	0%	+0%	$5.32M	40K	+392	+0.99%	$132.86	Q4 2023
9/30/2023	0%	0%	$3.75M	39.6K	-61	-0.15%	$94.52	Q3 2023
6/30/2023	0%	+0%	$4.06M	39.7K	+66	+0.17%	$102.32	Q2 2023
3/31/2023	0%	0%	$4.7M	39.6K	-13,925	-26%	$118.59	Q1 2023
12/31/2022	0%	+0%	$7.54M	53.6K	+2,095	+4.07%	$140.74	Q4 2022
9/30/2022	0%	0%	$6.41M	51.5K	-943	-1.8%	$124.48	Q3 2022
6/30/2022	0%	0%	$6.36M	52.4K	-858	-1.61%	$121.25	Q2 2022
3/31/2022	0%	0%	$7.04M	53.3K	-1,205	-2.21%	$132.06	Q1 2022
12/31/2021	0%	0%	$7.1M	54.5K	-4,359	-7.41%	$130.37	Q4 2021
9/30/2021	0%	0%	$6.94M	58.8K	-3,160	-5.1%	$117.91	Q3 2021
6/30/2021	0%	0%	$7.28M	62K	-248	-0.4%	$117.41	Q2 2021
3/31/2021	0%	0%	$8.05M	62.2K	-1,454	-2.28%	$129.30	Q1 2021
12/31/2020	0%	+0%	$6.69M	63.7K	+1,203	+1.92%	$105.01	Q4 2020
9/30/2020	0%	+0%	$5.12M	62.5K	+48	+0.08%	$81.96	Q3 2020
6/30/2020	0%	+0%	$4.4M	62.4K	+7,856	+14.4%	$70.38	Q2 2020
3/31/2020	0%	0%	$4.24M	54.6K	-4,123	-7.02%	$77.63	Q1 2020
12/31/2019	0%	+0%	$6.01M	58.7K	+5,405	+10.1%	$102.38	Q4 2019
9/30/2019	0%	0%	$5.05M	53.3K	-831	-1.53%	$94.81	Q3 2019
6/30/2019	0%	+0%	$5.38M	54.1K	+54,139	NEW	$99.39	Q2 2019

* 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.