PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 19,497 Value ($000) $17,137 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 20,211 Value ($000) $15,323 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 23,250 Value ($000) $16,239 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 23,946 Value ($000) $14,556 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 23,580 Value ($000) $14,998 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 24,344 Value ($000) $15,381 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 28,796 Value ($000) $14,565 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 18,454 Value ($000) $10,257 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 1,615 Value ($000) $744 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 1,491 Value ($000) $581 Avg Close $391.41 Range $363.38 - $416.35

Q2 2021

Shares 1,321 Value ($000) $406 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 1,638 Value ($000) $517 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 1,338 Value ($000) $365 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 1,320 Value ($000) $268 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 1,313 Value ($000) $241 Avg Close $149.40 Range $104.97 - $194.27

Q4 2019

Shares 15,362 Value ($000) $3,162 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 18,864 Value ($000) $3,408 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 43,973 Value ($000) $7,476 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 37,171 Value ($000) $6,380 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 25,258 Value ($000) $3,767 Avg Close $145.46 Range $126.83 - $167.89

Q1 2017

Shares 2,304 Value ($000) $370 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 2,304 Value ($000) $323 Avg Close $115.62 Range $102.94 - $126.69

Q1 2015

Shares 25,889 Value ($000) $3,076 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 22,592 Value ($000) $2,914 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 43,495 Value ($000) $4,965 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 38,893 Value ($000) $4,891 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 28,946 Value ($000) $3,466 Avg Close $98.49 Range $88.97 - $105.95

Q2 2013

Shares 43,920 Value ($000) $4,190 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,497	$17,137	$817.77	$713.83 - $908.35
Q3 2025	20,211	$15,323	$735.10	$688.34 - $778.09
Q2 2025	23,250	$16,239	$628.26	$484.88 - $701.80
Q1 2025	23,946	$14,556	$648.59	$576.74 - $711.50
Q4 2024	23,580	$14,998	$655.15	$604.76 - $705.54
Q3 2024	24,344	$15,381	$560.34	$486.36 - $632.19
Q2 2024	28,796	$14,565	$527.65	$485.45 - $560.43
Q1 2024	18,454	$10,257	$498.54	$440.20 - $551.24
Q4 2023	1,615	$744	$407.15	$353.81 - $454.51
Q3 2023	1,491	$581	$391.41	$363.38 - $416.35
Q2 2021	1,321	$406	$291.08	$264.08 - $305.68
Q1 2021	1,638	$517	$270.58	$231.44 - $301.92
Q4 2020	1,338	$365	$231.36	$183.52 - $262.19
Q3 2020	1,320	$268	$182.81	$161.49 - $202.72
Q2 2020	1,313	$241	$149.40	$104.97 - $194.27
Q4 2019	15,362	$3,162	$177.66	$151.98 - $194.78
Q3 2019	18,864	$3,408	$155.01	$141.89 - $168.86
Q2 2019	43,973	$7,476	$156.48	$138.40 - $172.79
Q1 2019	37,171	$6,380	$149.77	$129.51 - $161.48
Q4 2018	25,258	$3,767	$145.46	$126.83 - $167.89
Q1 2017	2,304	$370	$132.60	$121.88 - $141.08
Q4 2016	2,304	$323	$115.62	$102.94 - $126.69
Q1 2015	25,889	$3,076	$101.29	$96.67 - $107.91
Q4 2014	22,592	$2,914	$102.00	$82.74 - $111.14
Q3 2014	43,495	$4,965	$97.48	$87.43 - $105.34
Q2 2014	38,893	$4,891	$102.75	$97.41 - $107.68
Q1 2014	28,946	$3,466	$98.49	$88.97 - $105.95
Q2 2013	43,920	$4,190	$75.97	$68.29 - $82.74