PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 22,209 Value ($000) $3,560 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 20,459 Value ($000) $2,863 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 19,292 Value ($000) $2,421 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 19,189 Value ($000) $2,072 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 11,566 Value ($000) $1,283 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 11,838 Value ($000) $1,147 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 12,278 Value ($000) $1,194 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 12,876 Value ($000) $1,496 Avg Close $101.50 Range $97.35 - $105.50