PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 370 Value ($000) $90 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 370 Value ($000) $91 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 495 Value ($000) $140 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 990 Value ($000) $315 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 500 Value ($000) $140 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 500 Value ($000) $154 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 1,000 Value ($000) $315 Avg Close $270.58 Range $231.44 - $301.92