UBS Group AG

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%	$2.29M	13.6K	+1,428	+11.7%	$167.98	Q3 2024
6/30/2024	0%	0%	$1.74M	12.2K	-3,972	-24.5%	$142.34	Q2 2024
3/31/2024	0%	0%	$2.2M	16.2K	-533	-3.19%	$135.85	Q1 2024
12/31/2023	0%	+0%	$2.22M	16.7K	+11,851	+243%	$132.86	Q4 2023
9/30/2023	0%	0%	$460K	4.87K	-8,917	-64.7%	$94.52	Q3 2023
6/30/2023	0%	+0%	$1.41M	13.8K	+3,689	+36.5%	$102.32	Q2 2023
3/31/2023	0%	+0%	$1.2M	10.1K	+741	+7.92%	$118.57	Q1 2023
12/31/2022	0%	+0%	$1.32M	9.36K	+3,102	+49.6%	$140.75	Q4 2022
9/30/2022	0%	+0%	$779K	6.25K	+2,479	+65.7%	$124.56	Q3 2022
6/30/2022	0%	0%	$457K	3.78K	-4,650	-55.2%	$121.06	Q2 2022
3/31/2022	0%	0%	$1.11M	8.43K	-4,096	-32.7%	$131.39	Q1 2022
12/31/2021	0%	+0%	$1.72M	12.5K	+5,107	+68.9%	$137.37	Q4 2021
9/30/2021	0%	0%	$904K	7.41K	-6,152	-45.3%	$121.93	Q3 2021
6/30/2021	0%	0%	$1.59M	13.6K	-4,132	-23.3%	$117.35	Q2 2021
3/31/2021	0%	+0%	$2.29M	17.7K	+1,427	+8.77%	$129.34	Q1 2021
12/31/2020	0%	+0%	$1.71M	16.3K	+9,867	+154%	$104.97	Q4 2020
9/30/2020	0%	0%	$525K	6.4K	-7,658	-54.5%	$81.98	Q3 2020
6/30/2020	0%	0%	$990K	14.1K	-103	-0.73%	$70.40	Q2 2020
3/31/2020	0%	0%	$1.1M	14.2K	-8,143	-36.5%	$77.66	Q1 2020
12/31/2019	0%	+0%	$2.28M	22.3K	+1,688	+8.19%	$102.38	Q4 2019
9/30/2019	0%	+0%	$1.96M	20.6K	+5,667	+37.9%	$94.81	Q3 2019
6/30/2019	0%	+0%	$1.49M	15K	+4,128	+38.1%	$99.38	Q2 2019
3/31/2019	0%	0%	$1.03M	10.8K	-6,876	-38.8%	$94.78	Q1 2019
12/31/2018	0%	+0%	$1.5M	17.7K	+2,710	+18.1%	$84.91	Q4 2018
9/30/2018	0%	+0%	$1.58M	15K	+1,031	+7.39%	$105.53	Q3 2018
6/30/2018	0%	+0%	$1.56M	14K	+865	+6.61%	$111.39	Q2 2018
3/31/2018	0%	+0%	$1.36M	13.1K	+239	+1.86%	$103.78	Q1 2018
12/31/2017	0%	0%	$1.34M	12.9K	-1,315	-9.28%	$104.00	Q4 2017
9/30/2017	0%	+0%	$1.53M	14.2K	+1,622	+12.9%	$107.97	Q3 2017
6/30/2017	0%	0%	$1.3M	12.5K	-785	-5.89%	$103.67	Q2 2017
3/31/2017	0%	0%	$1.4M	13.3K	-1,069	-7.42%	$105.22	Q1 2017
12/31/2016	0%	+0%	$1.72M	14.4K	+2,417	+20.2%	$119.63	Q4 2016
9/30/2016	0%	0%	$1.15M	12K	-386	-3.12%	$96.03	Q3 2016
6/30/2016	0%	+0%	$1.14M	12.4K	+216	+1.78%	$91.82	Q2 2016
3/31/2016	0%	+0%	$1.09M	12.2K	+576	+4.97%	$90.00	Q1 2016
12/31/2015	0%	+0%	$1.05M	11.6K	+178	+1.56%	$90.41	Q4 2015
9/30/2015	0%	+0%	$1.03M	11.4K	+408	+3.71%	$90.16	Q3 2015
6/30/2015	0%	+0%	$960K	11K	+723	+7.04%	$87.32	Q2 2015
3/31/2015			$1K	9			$111.11^*	Q1 2015
3/31/2015	0%	0%	$879K	10.3K	-1,537	-13%	$85.58	Q1 2015
12/31/2014	0%		$1.05M	11.8K			$88.50	Q4 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.