PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 682 Value ($000) $599 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 747 Value ($000) $566 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 747 Value ($000) $522 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 785 Value ($000) $477 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 785 Value ($000) $499 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 990 Value ($000) $626 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 992 Value ($000) $502 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 927 Value ($000) $515 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 985 Value ($000) $454 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 965 Value ($000) $376 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 985 Value ($000) $384 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 1,085 Value ($000) $365 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 1,095 Value ($000) $319 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 1,099 Value ($000) $266 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 1,198 Value ($000) $295 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 1,354 Value ($000) $384 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 1,279 Value ($000) $407 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 1,482 Value ($000) $414 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 1,657 Value ($000) $509 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 1,808 Value ($000) $570 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 1,948 Value ($000) $531 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 2,042 Value ($000) $413 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 1,991 Value ($000) $365 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 1,951 Value ($000) $253 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 1,948 Value ($000) $401 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 2,158 Value ($000) $390 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 2,217 Value ($000) $377 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 8,597 Value ($000) $1,475 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 8,617 Value ($000) $1,285 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 9,017 Value ($000) $1,658 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 9,239 Value ($000) $1,440 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 9,359 Value ($000) $1,601 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 9,339 Value ($000) $1,864 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 9,329 Value ($000) $1,633 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 9,319 Value ($000) $1,489 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 9,433 Value ($000) $1,512 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 9,343 Value ($000) $1,308 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 9,463 Value ($000) $1,188 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 9,533 Value ($000) $1,030 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 9,633 Value ($000) $1,070 Avg Close $85.95 Range $71.00 - $97.33

Q4 2015

Shares 9,533 Value ($000) $925 Avg Close $86.11 Range $79.18 - $91.48

Q3 2015

Shares 9,733 Value ($000) $947 Avg Close $91.62 Range $80.17 - $99.31

Q2 2015

Shares 10,505 Value ($000) $1,222 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 10,313 Value ($000) $1,225 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 10,423 Value ($000) $1,344 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 10,463 Value ($000) $1,194 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 10,573 Value ($000) $1,329 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 10,793 Value ($000) $1,292 Avg Close $98.49 Range $88.97 - $105.95

Q4 2013

Shares 10,683 Value ($000) $1,374 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 10,038 Value ($000) $1,091 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 9,713 Value ($000) $927 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682	$599	$817.77	$713.83 - $908.35
Q3 2025	747	$566	$735.10	$688.34 - $778.09
Q2 2025	747	$522	$628.26	$484.88 - $701.80
Q1 2025	785	$477	$648.59	$576.74 - $711.50
Q4 2024	785	$499	$655.15	$604.76 - $705.54
Q3 2024	990	$626	$560.34	$486.36 - $632.19
Q2 2024	992	$502	$527.65	$485.45 - $560.43
Q1 2024	927	$515	$498.54	$440.20 - $551.24
Q4 2023	985	$454	$407.15	$353.81 - $454.51
Q3 2023	965	$376	$391.41	$363.38 - $416.35
Q2 2023	985	$384	$328.44	$298.40 - $381.97
Q1 2023	1,085	$365	$320.08	$278.32 - $352.91
Q4 2022	1,095	$319	$275.48	$234.49 - $302.07
Q3 2022	1,099	$266	$259.06	$226.24 - $294.50
Q2 2022	1,198	$295	$255.11	$220.20 - $284.82
Q1 2022	1,354	$384	$286.25	$255.29 - $322.20
Q4 2021	1,279	$407	$292.73	$265.22 - $317.44
Q3 2021	1,482	$414	$280.47	$263.68 - $299.86
Q2 2021	1,657	$509	$291.08	$264.08 - $305.68
Q1 2021	1,808	$570	$270.58	$231.44 - $301.92
Q4 2020	1,948	$531	$231.36	$183.52 - $262.19
Q3 2020	2,042	$413	$182.81	$161.49 - $202.72
Q2 2020	1,991	$365	$149.40	$104.97 - $194.27
Q1 2020	1,951	$253	$166.66	$85.79 - $199.19
Q4 2019	1,948	$401	$177.66	$151.98 - $194.78
Q3 2019	2,158	$390	$155.01	$141.89 - $168.86
Q2 2019	2,217	$377	$156.48	$138.40 - $172.79
Q1 2019	8,597	$1,475	$149.77	$129.51 - $161.48
Q4 2018	8,617	$1,285	$145.46	$126.83 - $167.89
Q3 2018	9,017	$1,658	$153.61	$137.35 - $173.22
Q2 2018	9,239	$1,440	$151.93	$136.10 - $164.17
Q1 2018	9,359	$1,601	$168.05	$148.86 - $188.43
Q4 2017	9,339	$1,864	$164.37	$150.58 - $177.83
Q3 2017	9,329	$1,633	$144.52	$135.00 - $156.71
Q2 2017	9,319	$1,489	$139.01	$132.82 - $145.77
Q1 2017	9,433	$1,512	$132.60	$121.88 - $141.08
Q4 2016	9,343	$1,308	$115.62	$102.94 - $126.69
Q3 2016	9,463	$1,188	$102.98	$90.54 - $109.72
Q2 2016	9,533	$1,030	$96.45	$85.45 - $101.56
Q1 2016	9,633	$1,070	$85.95	$71.00 - $97.33
Q4 2015	9,533	$925	$86.11	$79.18 - $91.48
Q3 2015	9,733	$947	$91.62	$80.17 - $99.31
Q2 2015	10,505	$1,222	$101.50	$97.35 - $105.50
Q1 2015	10,313	$1,225	$101.29	$96.67 - $107.91
Q4 2014	10,423	$1,344	$102.00	$82.74 - $111.14
Q3 2014	10,463	$1,194	$97.48	$87.43 - $105.34
Q2 2014	10,573	$1,329	$102.75	$97.41 - $107.68
Q1 2014	10,793	$1,292	$98.49	$88.97 - $105.95
Q4 2013	10,683	$1,374	$95.01	$84.30 - $106.26
Q3 2013	10,038	$1,091	$83.77	$76.99 - $89.89
Q2 2013	9,713	$927	$75.97	$68.29 - $82.74