PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 82,277 Value ($000) $1 Avg Close Range
Q3 2025
Shares 88,286 Value ($000) $1 Avg Close Range
Q2 2025
Shares 91,730 Value ($000) $1 Avg Close Range
Q1 2025
Shares 93,149 Value ($000) $1 Avg Close Range
Q4 2024
Shares 89,519 Value ($000) $1 Avg Close Range
Q3 2024
Shares 90,739 Value ($000) $1 Avg Close Range
Q2 2024
Shares 90,369 Value ($000) $1 Avg Close Range
Q1 2024
Shares 92,811 Value ($000) $2 Avg Close Range
Q4 2023
Shares 94,701 Value ($000) $1 Avg Close Range
Q3 2023
Shares 93,781 Value ($000) $1 Avg Close Range
Q2 2023
Shares 95,971 Value ($000) $1 Avg Close Range
Q1 2023
Shares 97,441 Value ($000) $1 Avg Close Range
Q4 2022
Shares 96,741 Value ($000) $1 Avg Close Range
Q3 2022
Shares 95,511 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 97,861 Value ($000) $1,328 Avg Close Range
Q1 2022
Shares 86,479 Value ($000) $1,689 Avg Close Range
Q4 2021
Shares 85,106 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 84,546 Value ($000) $1,618 Avg Close Range
Q2 2021
Shares 81,697 Value ($000) $1,684 Avg Close Range
Q1 2021
Shares 86,207 Value ($000) $1,860 Avg Close Range
Q4 2020
Shares 86,417 Value ($000) $1,482 Avg Close Range
Q3 2020
Shares 86,207 Value ($000) $861 Avg Close Range
Q2 2020
Shares 87,887 Value ($000) $869 Avg Close Range
Q1 2020
Shares 98,447 Value ($000) $779 Avg Close Range
Q4 2019
Shares 57,547 Value ($000) $1,489 Avg Close Range
Q3 2019
Shares 57,047 Value ($000) $1,424 Avg Close Range
Q2 2019
Shares 98,996 Value ($000) $2,728 Avg Close Range
Q1 2019
Shares 99,176 Value ($000) $3,082 Avg Close Range
Q4 2018
Shares 98,115 Value ($000) $2,549 Avg Close Range
Q3 2018
Shares 96,267 Value ($000) $3,159 Avg Close Range
Q2 2018
Shares 63,686 Value ($000) $1,951 Avg Close Range
Q1 2018
Shares 34,619 Value ($000) $935 Avg Close Range