FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 483,039 Value ($000) $22,258 Avg Close Range
Q3 2025
Shares 485,793 Value ($000) $22,463 Avg Close Range
Q2 2025
Shares 494,509 Value ($000) $22,105 Avg Close Range
Q1 2025
Shares 484,690 Value ($000) $21,612 Avg Close Range
Q4 2024
Shares 491,225 Value ($000) $21,437 Avg Close Range
Q3 2024
Shares 493,661 Value ($000) $22,457 Avg Close Range
Q2 2024
Shares 495,722 Value ($000) $20,201 Avg Close Range
Q1 2024
Shares 504,712 Value ($000) $21,314 Avg Close Range
Q4 2023
Shares 508,872 Value ($000) $20,640 Avg Close Range
Q3 2023
Shares 488,122 Value ($000) $18,251 Avg Close Range
Q2 2023
Shares 462,528 Value ($000) $18,543 Avg Close Range
Q1 2023
Shares 484,287 Value ($000) $19,449 Avg Close Range
Q4 2022
Shares 481,700 Value ($000) $19,225 Avg Close Range
Q3 2022
Shares 482,328 Value ($000) $17,262 Avg Close Range
Q2 2022
Shares 475,029 Value ($000) $18,435 Avg Close Range
Q1 2022
Shares 430,049 Value ($000) $18,191 Avg Close Range
Q4 2021
Shares 391,605 Value ($000) $16,854 Avg Close Range
Q3 2021
Shares 389,440 Value ($000) $15,266 Avg Close Range
Q2 2021
Shares 385,244 Value ($000) $15,322 Avg Close Range
Q1 2021
Shares 386,730 Value ($000) $14,689 Avg Close Range
Q4 2020
Shares 389,374 Value ($000) $13,655 Avg Close Range
Q3 2020
Shares 376,276 Value ($000) $11,837 Avg Close Range
Q2 2020
Shares 376,809 Value ($000) $11,424 Avg Close Range
Q1 2020
Shares 356,194 Value ($000) $9,859 Avg Close Range
Q4 2019
Shares 302,699 Value ($000) $10,906 Avg Close Range
Q3 2019
Shares 280,483 Value ($000) $9,780 Avg Close Range
Q2 2019
Shares 274,778 Value ($000) $9,271 Avg Close Range
Q1 2019
Shares 262,494 Value ($000) $8,523 Avg Close Range
Q4 2018
Shares 203,848 Value ($000) $5,928 Avg Close Range
Q3 2018
Shares 199,462 Value ($000) $6,311 Avg Close Range
Q2 2018
Shares 165,236 Value ($000) $5,003 Avg Close Range
Q1 2018
Shares 150,306 Value ($000) $4,492 Avg Close Range
Q4 2017
Shares 144,706 Value ($000) $4,466 Avg Close Range
Q3 2017
Shares 139,201 Value ($000) $4,141 Avg Close Range
Q2 2017
Shares 134,557 Value ($000) $3,936 Avg Close Range
Q1 2017
Shares 126,669 Value ($000) $3,675 Avg Close Range
Q4 2016
Shares 124,596 Value ($000) $3,492 Avg Close Range
Q3 2016
Shares 121,757 Value ($000) $3,287 Avg Close Range
Q2 2016
Shares 114,437 Value ($000) $3,085 Avg Close Range
Q1 2016
Shares 100,427 Value ($000) $2,584 Avg Close Range
Q4 2015
Shares 93,785 Value ($000) $2,239 Avg Close Range
Q3 2015
Shares 79,525 Value ($000) $1,812 Avg Close Range
Q2 2015
Shares 69,745 Value ($000) $1,630 Avg Close Range
Q1 2015
Shares 56,120 Value ($000) $1,352 Avg Close Range
Q4 2014
Shares 41,205 Value ($000) $995,439 Avg Close Range
Q3 2014
Shares 31,655 Value ($000) $710,972 Avg Close Range
Q2 2014
Shares 9,190 Value ($000) $210,268 Avg Close Range