PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 84,711 Value ($000) $74 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 87,144 Value ($000) $66 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 94,132 Value ($000) $66 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 94,056 Value ($000) $57 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 89,538 Value ($000) $57 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 101,837 Value ($000) $64 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 145,738 Value ($000) $74 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 167,219 Value ($000) $93 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 122,402 Value ($000) $56 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 125,836 Value ($000) $49 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 135,808 Value ($000) $53 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 126,485 Value ($000) $43 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 127,785 Value ($000) $37 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 127,785 Value ($000) $30,964 Avg Close $259.06 Range $226.24 - $294.50

Q1 2022

Shares 151,348 Value ($000) $42,946 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 153,537 Value ($000) $48,844 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 160,337 Value ($000) $44,834 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 97,287 Value ($000) $29,877 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 75,287 Value ($000) $23,748 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 50,287 Value ($000) $13,699 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 11,087 Value ($000) $2,243 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 11,837 Value ($000) $2,169 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 13,037 Value ($000) $1,691 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 12,437 Value ($000) $2,560 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 12,437 Value ($000) $2,246 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 12,437 Value ($000) $2,114 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 13,437 Value ($000) $2,306 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 14,937 Value ($000) $2,228 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 13,737 Value ($000) $2,527 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 14,737 Value ($000) $2,297 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 14,737 Value ($000) $2,520 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 15,637 Value ($000) $3,121 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 15,637 Value ($000) $2,737 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 15,637 Value ($000) $2,499 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 15,637 Value ($000) $2,507 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 17,137 Value ($000) $2,399 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 17,137 Value ($000) $2,151 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 17,137 Value ($000) $1,852 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 18,337 Value ($000) $2,037 Avg Close $85.95 Range $71.00 - $97.33

Q4 2015

Shares 18,337 Value ($000) $1,778 Avg Close $86.11 Range $79.18 - $91.48

Q3 2015

Shares 19,337 Value ($000) $1,881 Avg Close $91.62 Range $80.17 - $99.31

Q2 2015

Shares 19,337 Value ($000) $2,249 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 123,537 Value ($000) $14,674 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 134,637 Value ($000) $17,361 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 135,737 Value ($000) $15,494 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 23,637 Value ($000) $2,972 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 23,637 Value ($000) $2,830 Avg Close $98.49 Range $88.97 - $105.95

Q4 2013

Shares 25,137 Value ($000) $3,234 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 166,837 Value ($000) $18,139 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 183,537 Value ($000) $17,510 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,711	$74	$817.77	$713.83 - $908.35
Q3 2025	87,144	$66	$735.10	$688.34 - $778.09
Q2 2025	94,132	$66	$628.26	$484.88 - $701.80
Q1 2025	94,056	$57	$648.59	$576.74 - $711.50
Q4 2024	89,538	$57	$655.15	$604.76 - $705.54
Q3 2024	101,837	$64	$560.34	$486.36 - $632.19
Q2 2024	145,738	$74	$527.65	$485.45 - $560.43
Q1 2024	167,219	$93	$498.54	$440.20 - $551.24
Q4 2023	122,402	$56	$407.15	$353.81 - $454.51
Q3 2023	125,836	$49	$391.41	$363.38 - $416.35
Q2 2023	135,808	$53	$328.44	$298.40 - $381.97
Q1 2023	126,485	$43	$320.08	$278.32 - $352.91
Q4 2022	127,785	$37	$275.48	$234.49 - $302.07
Q3 2022	127,785	$30,964	$259.06	$226.24 - $294.50
Q1 2022	151,348	$42,946	$286.25	$255.29 - $322.20
Q4 2021	153,537	$48,844	$292.73	$265.22 - $317.44
Q3 2021	160,337	$44,834	$280.47	$263.68 - $299.86
Q2 2021	97,287	$29,877	$291.08	$264.08 - $305.68
Q1 2021	75,287	$23,748	$270.58	$231.44 - $301.92
Q4 2020	50,287	$13,699	$231.36	$183.52 - $262.19
Q3 2020	11,087	$2,243	$182.81	$161.49 - $202.72
Q2 2020	11,837	$2,169	$149.40	$104.97 - $194.27
Q1 2020	13,037	$1,691	$166.66	$85.79 - $199.19
Q4 2019	12,437	$2,560	$177.66	$151.98 - $194.78
Q3 2019	12,437	$2,246	$155.01	$141.89 - $168.86
Q2 2019	12,437	$2,114	$156.48	$138.40 - $172.79
Q1 2019	13,437	$2,306	$149.77	$129.51 - $161.48
Q4 2018	14,937	$2,228	$145.46	$126.83 - $167.89
Q3 2018	13,737	$2,527	$153.61	$137.35 - $173.22
Q2 2018	14,737	$2,297	$151.93	$136.10 - $164.17
Q1 2018	14,737	$2,520	$168.05	$148.86 - $188.43
Q4 2017	15,637	$3,121	$164.37	$150.58 - $177.83
Q3 2017	15,637	$2,737	$144.52	$135.00 - $156.71
Q2 2017	15,637	$2,499	$139.01	$132.82 - $145.77
Q1 2017	15,637	$2,507	$132.60	$121.88 - $141.08
Q4 2016	17,137	$2,399	$115.62	$102.94 - $126.69
Q3 2016	17,137	$2,151	$102.98	$90.54 - $109.72
Q2 2016	17,137	$1,852	$96.45	$85.45 - $101.56
Q1 2016	18,337	$2,037	$85.95	$71.00 - $97.33
Q4 2015	18,337	$1,778	$86.11	$79.18 - $91.48
Q3 2015	19,337	$1,881	$91.62	$80.17 - $99.31
Q2 2015	19,337	$2,249	$101.50	$97.35 - $105.50
Q1 2015	123,537	$14,674	$101.29	$96.67 - $107.91
Q4 2014	134,637	$17,361	$102.00	$82.74 - $111.14
Q3 2014	135,737	$15,494	$97.48	$87.43 - $105.34
Q2 2014	23,637	$2,972	$102.75	$97.41 - $107.68
Q1 2014	23,637	$2,830	$98.49	$88.97 - $105.95
Q4 2013	25,137	$3,234	$95.01	$84.30 - $106.26
Q3 2013	166,837	$18,139	$83.77	$76.99 - $89.89
Q2 2013	183,537	$17,510	$75.97	$68.29 - $82.74