News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 281,835 | 6,238 | 28,837,357,000 | -3,840,179,000 | $102,320.00 |
| 03/31/2023 | PARK NATIONAL CORP /OH/ | PRK | 275,597 | 22,688 | 32,677,536,000 | 32,646,054,000 | $118,570.00 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 252,909 | 4,594 | 31,482,000 | 1,374,000 | $124.48 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 248,315 | -1,041 | 30,108,000 | -2,652,000 | $121.25 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 249,356 | 713 | 32,760,000 | -1,381,000 | $131.38 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 248,643 | 3,067 | 34,141,000 | 4,194,000 | $137.31 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 245,576 | -107 | 29,947,000 | 1,099,000 | $121.95 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 245,683 | 8,407 | 28,848,000 | -1,831,000 | $117.42 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 237,276 | 24,202 | 30,679,000 | 8,305,000 | $129.30 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 213,074 | 6,750 | 22,374,000 | 5,464,000 | $105.01 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 206,324 | -10,716 | 16,910,000 | 1,636,000 | $81.96 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 217,040 | 22,719 | 15,274,000 | 187,000 | $70.37 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 194,321 | 12,779 | 15,087,000 | -3,499,000 | $77.64 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 181,542 | 3,890 | 18,586,000 | 930,000 | $102.38 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 177,652 | 14,599 | 17,656,000 | 2,207,000 | $99.39 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 163,053 | 15,494 | 15,449,000 | 2,914,000 | $94.75 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 147,559 | 12,310 | 12,535,000 | -1,741,000 | $84.95 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 135,249 | 5,758 | 14,276,000 | -151,000 | $105.55 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 129,491 | 9,081 | 14,427,000 | 1,934,000 | $111.41 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 120,410 | 6,160 | 12,493,000 | 612,000 | $103.75 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 114,250 | 839 | 11,881,000 | -366,000 | $103.99 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 113,411 | 2,638 | 12,247,000 | 758,000 | $107.99 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 110,773 | 2,624 | 11,489,000 | 11,477,623 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 108,149 | 108,149 | 11,377 | 11,377 | $0.11 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 09/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 06/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 03/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
| 12/31/2013 | PARK NATIONAL CORP /OH/ | PRK | 0 | -58,733 | 0 | -4,040,000 | |
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