PARK NATL CORP

Ticker: PRK CUSIP: 700658107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 27,824 Value ($000) $4,234 Avg Close $157.42 Range $149.55 - $167.08
Q3 2025
Shares 26,408 Value ($000) $4,292 Avg Close $168.71 Range $156.50 - $179.48
Q2 2025
Shares 44,997 Value ($000) $7,526 Avg Close $157.53 Range $137.97 - $172.37
Q1 2025
Shares 31,122 Value ($000) $4,712 Avg Close $164.10 Range $150.01 - $175.92
Q4 2024
Shares 29,829 Value ($000) $5,114 Avg Close $180.51 Range $158.71 - $207.99
Q3 2024
Shares 25,176 Value ($000) $4,229 Avg Close $165.78 Range $139.97 - $190.84
Q2 2024
Shares 27,745 Value ($000) $3,949 Avg Close $134.67 Range $123.08 - $144.01
Q1 2024
Shares 15,731 Value ($000) $2,137 Avg Close $129.97 Range $123.28 - $137.26
Q4 2023
Shares 15,731 Value ($000) $2,090 Avg Close $111.07 Range $91.78 - $137.00
Q3 2023
Shares 15,731 Value ($000) $1,487 Avg Close $103.61 Range $90.28 - $113.03
Q2 2023
Shares 14,990 Value ($000) $1,777 Avg Close $106.18 Range $97.76 - $118.58
Q1 2023
Shares 14,990 Value ($000) $1,777 Avg Close $128.00 Range $111.45 - $143.11
Q4 2022
Shares 13,908 Value ($000) $1,958 Avg Close $140.76 Range $124.65 - $151.59
Q3 2022
Shares 17,662 Value ($000) $2,198,566 Avg Close $129.43 Range $114.51 - $141.87
Q2 2022
Shares 17,048 Value ($000) $2,067,072 Avg Close $120.27 Range $112.78 - $132.41
Q1 2022
Shares 14,920 Value ($000) $1,960,189 Avg Close $134.70 Range $125.33 - $145.25
Q4 2021
Shares 14,920 Value ($000) $2,048,664 Avg Close $132.97 Range $122.12 - $145.33
Q3 2021
Shares 14,920 Value ($000) $1,819,495 Avg Close $116.54 Range $108.51 - $126.86
Q2 2021
Shares 14,920 Value ($000) $1,751,906 Avg Close $125.82 Range $117.35 - $133.00
Q1 2021
Shares 12,937 Value ($000) $1,672,754 Avg Close $121.48 Range $103.16 - $141.96
Q4 2020
Shares 12,937 Value ($000) $1,358,513 Avg Close $98.20 Range $80.95 - $109.78
Q3 2020
Shares 12,937 Value ($000) $1,060,316 Avg Close $81.35 Range $64.53 - $94.26
Q2 2020
Shares 12,937 Value ($000) $910,505 Avg Close $73.17 Range $65.05 - $86.36
Q1 2020
Shares 16,415 Value ($000) $1,274,461 Avg Close $93.16 Range $71.69 - $104.57
Q4 2019
Shares 12,197 Value ($000) $1,248,729 Avg Close $99.86 Range $91.68 - $105.52
Q3 2019
Shares 13,363 Value ($000) $1,266,945 Avg Close $94.29 Range $86.85 - $100.50
Q2 2019
Shares 11,188 Value ($000) $1,111,975 Avg Close $96.97 Range $90.82 - $100.88
Q1 2019
Shares 6,402 Value ($000) $606,590 Avg Close $95.82 Range $84.60 - $103.69
Q4 2018
Shares 6,402 Value ($000) $543,850 Avg Close $92.86 Range $79.27 - $106.94
Q3 2018
Shares 6,402 Value ($000) $675,795 Avg Close $109.88 Range $104.28 - $114.62
Q2 2018
Shares 4,802 Value ($000) $535,039 Avg Close $111.80 Range $101.00 - $119.00
Q1 2018
Shares 4,802 Value ($000) $498,256 Avg Close $104.62 Range $97.70 - $116.75
Q4 2017
Shares 4,802 Value ($000) $499,408 Avg Close $108.41 Range $103.70 - $114.33
Q3 2017
Shares 4,802 Value ($000) $518,569 Avg Close $100.02 Range $92.42 - $109.48
Q2 2017
Shares 4,809 Value ($000) $498,789 Avg Close $104.58 Range $97.85 - $111.55
Q1 2017
Shares 4,802 Value ($000) $505,171 Avg Close $109.44 Range $102.20 - $120.66
Q4 2016
Shares 4,537 Value ($000) $543 Avg Close $106.84 Range $94.05 - $122.88
Q3 2016
Shares 7,437 Value ($000) $714 Avg Close $93.35 Range $87.55 - $97.20
Q2 2016
Shares 7,437 Value ($000) $683 Avg Close $90.93 Range $85.35 - $95.45
Q1 2016
Shares 4,415 Value ($000) $397 Avg Close $86.16 Range $79.01 - $91.80
Q4 2015
Shares 4,415 Value ($000) $399 Avg Close $93.31 Range $84.27 - $104.58
Q3 2013
Shares 3,300 Value ($000) $261 Avg Close $78.17 Range $68.89 - $81.49
Q2 2013
Shares 3,300 Value ($000) $227 Avg Close $68.98 Range $66.00 - $72.00