PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 6,822 Value ($000) $5,996 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 7,012 Value ($000) $5,316 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 6,853 Value ($000) $4,787 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 5,721 Value ($000) $3,478 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 5,594 Value ($000) $3,558 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 5,513 Value ($000) $3,483 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 5,015 Value ($000) $2,537 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 4,562 Value ($000) $2,535 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 4,443 Value ($000) $2,047 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 4,335 Value ($000) $1,689 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 3,664 Value ($000) $1,429 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 2,700 Value ($000) $907 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 2,715 Value ($000) $790 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 2,723 Value ($000) $660 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 2,723 Value ($000) $670 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 2,952 Value ($000) $838 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 2,783 Value ($000) $885 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 2,832 Value ($000) $792 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 2,809 Value ($000) $863 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 2,359 Value ($000) $744 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 2,459 Value ($000) $670 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 2,458 Value ($000) $497 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 2,532 Value ($000) $464 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 2,560 Value ($000) $332 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 2,534 Value ($000) $522 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 2,560 Value ($000) $435 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 2,560 Value ($000) $435 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 2,678 Value ($000) $460 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 3,623 Value ($000) $540 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 2,824 Value ($000) $519 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 3,023 Value ($000) $471 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 2,966 Value ($000) $507,334 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 2,901 Value ($000) $579,028 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 2,901 Value ($000) $507,755 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 2,831 Value ($000) $452,450 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 3,064 Value ($000) $428,960 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 3,056 Value ($000) $427 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 3,026 Value ($000) $379,853 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 3,225 Value ($000) $348,461 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 4,902 Value ($000) $544,520 Avg Close $85.95 Range $71.00 - $97.33

Q4 2015

Shares 278,160 Value ($000) $26,975,994 Avg Close $86.11 Range $79.18 - $91.48

Q3 2015

Shares 279,431 Value ($000) $27,188,684 Avg Close $91.62 Range $80.17 - $99.31

Q2 2015

Shares 286,365 Value ($000) $33,312,924 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 283,580 Value ($000) $33,683,595 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 285,429 Value ($000) $36,806,052 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 288,992 Value ($000) $32,988,400 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 290,233 Value ($000) $36,491,008 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 291,784 Value ($000) $34,929,463 Avg Close $98.49 Range $88.97 - $105.95

Q4 2013

Shares 286,787 Value ($000) $36,892,280 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 285,928 Value ($000) $31,086,092 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 296,882 Value ($000) $28,322,543 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,822	$5,996	$817.77	$713.83 - $908.35
Q3 2025	7,012	$5,316	$735.10	$688.34 - $778.09
Q2 2025	6,853	$4,787	$628.26	$484.88 - $701.80
Q1 2025	5,721	$3,478	$648.59	$576.74 - $711.50
Q4 2024	5,594	$3,558	$655.15	$604.76 - $705.54
Q3 2024	5,513	$3,483	$560.34	$486.36 - $632.19
Q2 2024	5,015	$2,537	$527.65	$485.45 - $560.43
Q1 2024	4,562	$2,535	$498.54	$440.20 - $551.24
Q4 2023	4,443	$2,047	$407.15	$353.81 - $454.51
Q3 2023	4,335	$1,689	$391.41	$363.38 - $416.35
Q2 2023	3,664	$1,429	$328.44	$298.40 - $381.97
Q1 2023	2,700	$907	$320.08	$278.32 - $352.91
Q4 2022	2,715	$790	$275.48	$234.49 - $302.07
Q3 2022	2,723	$660	$259.06	$226.24 - $294.50
Q2 2022	2,723	$670	$255.11	$220.20 - $284.82
Q1 2022	2,952	$838	$286.25	$255.29 - $322.20
Q4 2021	2,783	$885	$292.73	$265.22 - $317.44
Q3 2021	2,832	$792	$280.47	$263.68 - $299.86
Q2 2021	2,809	$863	$291.08	$264.08 - $305.68
Q1 2021	2,359	$744	$270.58	$231.44 - $301.92
Q4 2020	2,459	$670	$231.36	$183.52 - $262.19
Q3 2020	2,458	$497	$182.81	$161.49 - $202.72
Q2 2020	2,532	$464	$149.40	$104.97 - $194.27
Q1 2020	2,560	$332	$166.66	$85.79 - $199.19
Q4 2019	2,534	$522	$177.66	$151.98 - $194.78
Q3 2019	2,560	$435	$155.01	$141.89 - $168.86
Q2 2019	2,560	$435	$156.48	$138.40 - $172.79
Q1 2019	2,678	$460	$149.77	$129.51 - $161.48
Q4 2018	3,623	$540	$145.46	$126.83 - $167.89
Q3 2018	2,824	$519	$153.61	$137.35 - $173.22
Q2 2018	3,023	$471	$151.93	$136.10 - $164.17
Q1 2018	2,966	$507,334	$168.05	$148.86 - $188.43
Q4 2017	2,901	$579,028	$164.37	$150.58 - $177.83
Q3 2017	2,901	$507,755	$144.52	$135.00 - $156.71
Q2 2017	2,831	$452,450	$139.01	$132.82 - $145.77
Q1 2017	3,064	$428,960	$132.60	$121.88 - $141.08
Q4 2016	3,056	$427	$115.62	$102.94 - $126.69
Q3 2016	3,026	$379,853	$102.98	$90.54 - $109.72
Q2 2016	3,225	$348,461	$96.45	$85.45 - $101.56
Q1 2016	4,902	$544,520	$85.95	$71.00 - $97.33
Q4 2015	278,160	$26,975,994	$86.11	$79.18 - $91.48
Q3 2015	279,431	$27,188,684	$91.62	$80.17 - $99.31
Q2 2015	286,365	$33,312,924	$101.50	$97.35 - $105.50
Q1 2015	283,580	$33,683,595	$101.29	$96.67 - $107.91
Q4 2014	285,429	$36,806,052	$102.00	$82.74 - $111.14
Q3 2014	288,992	$32,988,400	$97.48	$87.43 - $105.34
Q2 2014	290,233	$36,491,008	$102.75	$97.41 - $107.68
Q1 2014	291,784	$34,929,463	$98.49	$88.97 - $105.95
Q4 2013	286,787	$36,892,280	$95.01	$84.30 - $106.26
Q3 2013	285,928	$31,086,092	$83.77	$76.99 - $89.89
Q2 2013	296,882	$28,322,543	$75.97	$68.29 - $82.74