Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $85 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 99 | $75 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 87 | $61 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 58 | $35 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 58 | $37 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 58 | $37 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 81 | $41 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 81 | $45 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 81 | $43 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 545 | $212 | $391.41 | $363.38 - $416.35 |
| Q2 2023 | 545 | $223 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 675 | $227 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 675 | $196 | $275.48 | $234.49 - $302.07 |
| Q3 2022 | 675 | $164 | $259.06 | $226.24 - $294.50 |
| Q2 2022 | 230 | $57 | $255.11 | $220.20 - $284.82 |
| Q1 2022 | 5 | $1 | $286.25 | $255.29 - $322.20 |
| Q4 2021 | 5 | $2 | $292.73 | $265.22 - $317.44 |
| Q3 2021 | 40 | $12 | $280.47 | $263.68 - $299.86 |
| Q2 2021 | 10 | $3 | $291.08 | $264.08 - $305.68 |