PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 83,135 Value ($000) $73 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 64,364 Value ($000) $49 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 61,385 Value ($000) $43 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 72,833 Value ($000) $44 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 73,191 Value ($000) $46 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 119,345 Value ($000) $75 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 73,380 Value ($000) $37 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 172,843 Value ($000) $96 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 63,418 Value ($000) $29 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 59,131 Value ($000) $23 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 59,926 Value ($000) $23 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 60,798 Value ($000) $20 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 61,063 Value ($000) $18 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 60,827 Value ($000) $14,753 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 60,519 Value ($000) $14,901 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 67,263 Value ($000) $20,071 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 68,765 Value ($000) $21,821 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 69,851 Value ($000) $19,670 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 152,457 Value ($000) $46,805 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 152,408 Value ($000) $47,799 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 144,067 Value ($000) $39,144 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 138,795 Value ($000) $28,089 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 139,385 Value ($000) $25,450 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 146,211 Value ($000) $19,072 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 155,815 Value ($000) $31,829 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 153,785 Value ($000) $27,792 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 156,044 Value ($000) $26,502 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 158,829 Value ($000) $27,188 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 84,769 Value ($000) $12,025 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 85,627 Value ($000) $15,760 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 96,451 Value ($000) $15,039 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 98,058 Value ($000) $16,793 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 98,983 Value ($000) $19,732 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 98,373 Value ($000) $17,270 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 119,813 Value ($000) $19,130 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 100,840 Value ($000) $16,150 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 103,228 Value ($000) $14,490 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 106,397 Value ($000) $13,343 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 103,696 Value ($000) $11,181 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 81,389 Value ($000) $9,035 Avg Close $85.95 Range $71.00 - $97.33

Q4 2015

Shares 212,729 Value ($000) $20,666 Avg Close $86.11 Range $79.18 - $91.48

Q3 2015

Shares 209,176 Value ($000) $20,310 Avg Close $91.62 Range $80.17 - $99.31

Q2 2015

Shares 286,333 Value ($000) $33,274 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 211,571 Value ($000) $25,067 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 212,730 Value ($000) $27,429 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 211,669 Value ($000) $24,192 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 209,857 Value ($000) $26,309 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 79,260 Value ($000) $9,441 Avg Close $98.49 Range $88.97 - $105.95

Q4 2013

Shares 74,839 Value ($000) $9,677 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 72,415 Value ($000) $7,856 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 3,660 Value ($000) $349 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,135	$73	$817.77	$713.83 - $908.35
Q3 2025	64,364	$49	$735.10	$688.34 - $778.09
Q2 2025	61,385	$43	$628.26	$484.88 - $701.80
Q1 2025	72,833	$44	$648.59	$576.74 - $711.50
Q4 2024	73,191	$46	$655.15	$604.76 - $705.54
Q3 2024	119,345	$75	$560.34	$486.36 - $632.19
Q2 2024	73,380	$37	$527.65	$485.45 - $560.43
Q1 2024	172,843	$96	$498.54	$440.20 - $551.24
Q4 2023	63,418	$29	$407.15	$353.81 - $454.51
Q3 2023	59,131	$23	$391.41	$363.38 - $416.35
Q2 2023	59,926	$23	$328.44	$298.40 - $381.97
Q1 2023	60,798	$20	$320.08	$278.32 - $352.91
Q4 2022	61,063	$18	$275.48	$234.49 - $302.07
Q3 2022	60,827	$14,753	$259.06	$226.24 - $294.50
Q2 2022	60,519	$14,901	$255.11	$220.20 - $284.82
Q1 2022	67,263	$20,071	$286.25	$255.29 - $322.20
Q4 2021	68,765	$21,821	$292.73	$265.22 - $317.44
Q3 2021	69,851	$19,670	$280.47	$263.68 - $299.86
Q2 2021	152,457	$46,805	$291.08	$264.08 - $305.68
Q1 2021	152,408	$47,799	$270.58	$231.44 - $301.92
Q4 2020	144,067	$39,144	$231.36	$183.52 - $262.19
Q3 2020	138,795	$28,089	$182.81	$161.49 - $202.72
Q2 2020	139,385	$25,450	$149.40	$104.97 - $194.27
Q1 2020	146,211	$19,072	$166.66	$85.79 - $199.19
Q4 2019	155,815	$31,829	$177.66	$151.98 - $194.78
Q3 2019	153,785	$27,792	$155.01	$141.89 - $168.86
Q2 2019	156,044	$26,502	$156.48	$138.40 - $172.79
Q1 2019	158,829	$27,188	$149.77	$129.51 - $161.48
Q4 2018	84,769	$12,025	$145.46	$126.83 - $167.89
Q3 2018	85,627	$15,760	$153.61	$137.35 - $173.22
Q2 2018	96,451	$15,039	$151.93	$136.10 - $164.17
Q1 2018	98,058	$16,793	$168.05	$148.86 - $188.43
Q4 2017	98,983	$19,732	$164.37	$150.58 - $177.83
Q3 2017	98,373	$17,270	$144.52	$135.00 - $156.71
Q2 2017	119,813	$19,130	$139.01	$132.82 - $145.77
Q1 2017	100,840	$16,150	$132.60	$121.88 - $141.08
Q4 2016	103,228	$14,490	$115.62	$102.94 - $126.69
Q3 2016	106,397	$13,343	$102.98	$90.54 - $109.72
Q2 2016	103,696	$11,181	$96.45	$85.45 - $101.56
Q1 2016	81,389	$9,035	$85.95	$71.00 - $97.33
Q4 2015	212,729	$20,666	$86.11	$79.18 - $91.48
Q3 2015	209,176	$20,310	$91.62	$80.17 - $99.31
Q2 2015	286,333	$33,274	$101.50	$97.35 - $105.50
Q1 2015	211,571	$25,067	$101.29	$96.67 - $107.91
Q4 2014	212,730	$27,429	$102.00	$82.74 - $111.14
Q3 2014	211,669	$24,192	$97.48	$87.43 - $105.34
Q2 2014	209,857	$26,309	$102.75	$97.41 - $107.68
Q1 2014	79,260	$9,441	$98.49	$88.97 - $105.95
Q4 2013	74,839	$9,677	$95.01	$84.30 - $106.26
Q3 2013	72,415	$7,856	$83.77	$76.99 - $89.89
Q2 2013	3,660	$349	$75.97	$68.29 - $82.74