PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2023
Shares 3,102 Value ($000) $1,043 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 3,309 Value ($000) $1 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 3,309 Value ($000) $802 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 5,714 Value ($000) $1,406 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 5,734 Value ($000) $1,627 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 6,284 Value ($000) $1,999 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 3,794 Value ($000) $1,061 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 4,154 Value ($000) $1,276 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 4,454 Value ($000) $1,405 Avg Close $270.58 Range $231.44 - $301.92
Q4 2017
Shares 34,380 Value ($000) $6,862 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 34,520 Value ($000) $6,042 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 34,870 Value ($000) $5,573 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 35,030 Value ($000) $5,616 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 40,315 Value ($000) $5,644 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 39,939 Value ($000) $5,013 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 50,216 Value ($000) $5,425 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 23,380 Value ($000) $2,597 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 21,970 Value ($000) $2,131 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 5,940 Value ($000) $578 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 5,970 Value ($000) $694 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 5,970 Value ($000) $709 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 3,900 Value ($000) $503 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 3,700 Value ($000) $422 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 13,240 Value ($000) $1,665 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 12,360 Value ($000) $1,480 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 12,310 Value ($000) $1,584 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 24,040 Value ($000) $2,614 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 24,690 Value ($000) $2,355 Avg Close $75.97 Range $68.29 - $82.74