PARK NATIONAL CORP /OH/ – MSA Safety Incorporated Transaction History

$243,000

portfolio value

-9.74%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-27K	$109.28	2.22K
Q2 2022	share		0.00%	0 shares	-25K	$121.07	2.22K
Q1 2022	share		0.00%	0 shares	-41K	$132.7	2.22K
Q4 2021	share		0.00%	0 shares	12K	$150.48	2.22K
Q3 2021	share		0.00%	0 shares	-45K	$145.28	2.22K
Q2 2021	share		0.00%	0 shares	35K	$164.65	2.22K
Q1 2021	share	Decrease	-0.27%	-6 shares	1K	$148.79	2.22K
Q4 2020	share		0.00%	0 shares	34K	$147.79	2.23K
Q3 2020	share		0.00%	0 shares	44K	$132.33	2.23K
Q2 2020	share	Increase	+0.27%	6 shares	30K	$112.48	2.23K
Q1 2020	share		0.00%	0 shares	-56K	$99.11	2.22K
Q4 2019	share		0.00%	0 shares	38K	$123.38	2.22K
Q3 2019	share		0.00%	0 shares	8K	$106.18	2.22K
Q2 2019	share	Decrease	-6.31%	-150 shares	-11K	$102.14	2.22K
Q1 2019	share		0.00%	0 shares	22K	$99.81	2.37K
Q4 2018	share		0.00%	0 shares	-29K	$90.66	2.37K
Q3 2018	share	Decrease	-5.94%	-150 shares	10K	$102.01	2.37K
Q2 2018	share		0.00%	0 shares	33K	$91.98	2.52K
Q1 2018	share	Increase	0.00%	2.52K shares	210K	$79.14	2.52K
Q4 2017	share	Decrease	-100.00%	-2.52K shares	-201K	$73.36	0
Q3 2017	share		0.00%	0 shares	-4K	$74.91	2.52K
Q2 2017	share	Increase	0.00%	2.52K shares	205K	$76.08	2.52K
Q4 2016	share	Decrease	-100.00%	-3.57K shares	-207K	$64.38	0
Q3 2016	share	Increase	0.00%	3.57K shares	207K	$53.6	3.57K

PARK NATIONAL CORP /OH/ portfolio value: