PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2017
Shares 1,700 Value ($000) $339 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 4,800 Value ($000) $840 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 326,632 Value ($000) $52,203 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 340,186 Value ($000) $54,539 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 601,769 Value ($000) $84,248 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 911,125 Value ($000) $114,374 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 914,604 Value ($000) $98,823 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 920,999 Value ($000) $102,305 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 967,119 Value ($000) $93,791 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 983,643 Value ($000) $95,708 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 1,003,688 Value ($000) $116,759 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 968,874 Value ($000) $115,083 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 846,943 Value ($000) $109,213 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 853,273 Value ($000) $97,401 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 514,144 Value ($000) $64,643 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 515,665 Value ($000) $61,730 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 651,559 Value ($000) $83,817 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 686,049 Value ($000) $74,587 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 660,258 Value ($000) $62,989 Avg Close $75.97 Range $68.29 - $82.74