PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 28,600 Value ($000) $25,138 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 28,500 Value ($000) $21,607 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 22,700 Value ($000) $15,855 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 37,300 Value ($000) $22,673 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 35,300 Value ($000) $22,452 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 35,300 Value ($000) $22,303 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 27,800 Value ($000) $14,062 Avg Close $527.65 Range $485.45 - $560.43

Q1 2023

Shares 51,557 Value ($000) $17,329 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 82,400 Value ($000) $23,978 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 82,400 Value ($000) $19,966 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 82,400 Value ($000) $20,275 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 82,400 Value ($000) $23,382 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 74,100 Value ($000) $23,573 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 69,300 Value ($000) $19,378 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 73,500 Value ($000) $22,573 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 73,500 Value ($000) $23,184 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 73,500 Value ($000) $20,022 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 73,500 Value ($000) $14,872 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 89,200 Value ($000) $16,348 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 89,200 Value ($000) $11,572 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 65,000 Value ($000) $13,378 Avg Close $177.66 Range $151.98 - $194.78

Q2 2019

Shares 101,300 Value ($000) $17,222 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 101,300 Value ($000) $17,385 Avg Close $149.77 Range $129.51 - $161.48

Q1 2018

Shares 103,400 Value ($000) $17,685 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 103,400 Value ($000) $20,637 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 103,400 Value ($000) $18,097 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 103,400 Value ($000) $16,525 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 103,400 Value ($000) $16,577 Avg Close $132.60 Range $121.88 - $141.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,600	$25,138	$817.77	$713.83 - $908.35
Q3 2025	28,500	$21,607	$735.10	$688.34 - $778.09
Q2 2025	22,700	$15,855	$628.26	$484.88 - $701.80
Q1 2025	37,300	$22,673	$648.59	$576.74 - $711.50
Q4 2024	35,300	$22,452	$655.15	$604.76 - $705.54
Q3 2024	35,300	$22,303	$560.34	$486.36 - $632.19
Q2 2024	27,800	$14,062	$527.65	$485.45 - $560.43
Q1 2023	51,557	$17,329	$320.08	$278.32 - $352.91
Q4 2022	82,400	$23,978	$275.48	$234.49 - $302.07
Q3 2022	82,400	$19,966	$259.06	$226.24 - $294.50
Q2 2022	82,400	$20,275	$255.11	$220.20 - $284.82
Q1 2022	82,400	$23,382	$286.25	$255.29 - $322.20
Q4 2021	74,100	$23,573	$292.73	$265.22 - $317.44
Q3 2021	69,300	$19,378	$280.47	$263.68 - $299.86
Q2 2021	73,500	$22,573	$291.08	$264.08 - $305.68
Q1 2021	73,500	$23,184	$270.58	$231.44 - $301.92
Q4 2020	73,500	$20,022	$231.36	$183.52 - $262.19
Q3 2020	73,500	$14,872	$182.81	$161.49 - $202.72
Q2 2020	89,200	$16,348	$149.40	$104.97 - $194.27
Q1 2020	89,200	$11,572	$166.66	$85.79 - $199.19
Q4 2019	65,000	$13,378	$177.66	$151.98 - $194.78
Q2 2019	101,300	$17,222	$156.48	$138.40 - $172.79
Q1 2019	101,300	$17,385	$149.77	$129.51 - $161.48
Q1 2018	103,400	$17,685	$168.05	$148.86 - $188.43
Q4 2017	103,400	$20,637	$164.37	$150.58 - $177.83
Q3 2017	103,400	$18,097	$144.52	$135.00 - $156.71
Q2 2017	103,400	$16,525	$139.01	$132.82 - $145.77
Q1 2017	103,400	$16,577	$132.60	$121.88 - $141.08