PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 863 Value ($000) $213 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 910 Value ($000) $258 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 910 Value ($000) $289 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 1,027 Value ($000) $287 Avg Close $280.47 Range $263.68 - $299.86
Q1 2021
Shares 1,790 Value ($000) $565 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 1,250 Value ($000) $341 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 4,263 Value ($000) $862 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 4,483 Value ($000) $582 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 4,483 Value ($000) $582 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 5,293 Value ($000) $1,089 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 6,570 Value ($000) $1,187 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 5,140 Value ($000) $874 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 11,616 Value ($000) $1,994 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 12,153 Value ($000) $1,813 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 5,810 Value ($000) $1,068 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 22,906 Value ($000) $3,570 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 26,064 Value ($000) $4,458 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 41,001 Value ($000) $8,182 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 36,178 Value ($000) $6,332 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 36,178 Value ($000) $5,782 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 50,072 Value ($000) $8,028 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 41,928 Value ($000) $5,870 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 41,928 Value ($000) $5,263 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 30,538 Value ($000) $3,300 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 27,848 Value ($000) $3,093 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 5,338 Value ($000) $518 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 4,428 Value ($000) $431 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 9,068 Value ($000) $1,055 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 35,408 Value ($000) $4,206 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 12,538 Value ($000) $1,617 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 12,538 Value ($000) $1,431 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 12,538 Value ($000) $1,576 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 13,938 Value ($000) $1,669 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 13,938 Value ($000) $1,793 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 9,138 Value ($000) $993 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 15,108 Value ($000) $1,441 Avg Close $75.97 Range $68.29 - $82.74