PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 14,631 Value ($000) $12,860 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 15,513 Value ($000) $11,761 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 15,660 Value ($000) $10,938 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 18,141 Value ($000) $11,027 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 18,637 Value ($000) $11,854 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 19,131 Value ($000) $12,088 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 18,924 Value ($000) $9,572 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 19,712 Value ($000) $10,956 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 19,743 Value ($000) $9,096 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 20,026 Value ($000) $7,801 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 20,113 Value ($000) $7,845 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 21,047 Value ($000) $7,074 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 20,822 Value ($000) $6,059 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 24,744 Value ($000) $5,996 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 26,760 Value ($000) $6,584 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 27,686 Value ($000) $7,856 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 32,983 Value ($000) $10,493 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 21,801 Value ($000) $6,096 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 25,436 Value ($000) $7,812 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 25,020 Value ($000) $7,892 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 745 Value ($000) $203 Avg Close $231.36 Range $183.52 - $262.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,631	$12,860	$817.77	$713.83 - $908.35
Q3 2025	15,513	$11,761	$735.10	$688.34 - $778.09
Q2 2025	15,660	$10,938	$628.26	$484.88 - $701.80
Q1 2025	18,141	$11,027	$648.59	$576.74 - $711.50
Q4 2024	18,637	$11,854	$655.15	$604.76 - $705.54
Q3 2024	19,131	$12,088	$560.34	$486.36 - $632.19
Q2 2024	18,924	$9,572	$527.65	$485.45 - $560.43
Q1 2024	19,712	$10,956	$498.54	$440.20 - $551.24
Q4 2023	19,743	$9,096	$407.15	$353.81 - $454.51
Q3 2023	20,026	$7,801	$391.41	$363.38 - $416.35
Q2 2023	20,113	$7,845	$328.44	$298.40 - $381.97
Q1 2023	21,047	$7,074	$320.08	$278.32 - $352.91
Q4 2022	20,822	$6,059	$275.48	$234.49 - $302.07
Q3 2022	24,744	$5,996	$259.06	$226.24 - $294.50
Q2 2022	26,760	$6,584	$255.11	$220.20 - $284.82
Q1 2022	27,686	$7,856	$286.25	$255.29 - $322.20
Q4 2021	32,983	$10,493	$292.73	$265.22 - $317.44
Q3 2021	21,801	$6,096	$280.47	$263.68 - $299.86
Q2 2021	25,436	$7,812	$291.08	$264.08 - $305.68
Q1 2021	25,020	$7,892	$270.58	$231.44 - $301.92
Q4 2020	745	$203	$231.36	$183.52 - $262.19