PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 157,265 Value ($000) $26,897 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 219,584 Value ($000) $43,825 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 231,689 Value ($000) $40,550 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 226,982 Value ($000) $36,276 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 171,311 Value ($000) $27,465 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 189,231 Value ($000) $26,492 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 500 Value ($000) $63 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 500 Value ($000) $54 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 500 Value ($000) $56 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 500 Value ($000) $48 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 500 Value ($000) $49 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 500 Value ($000) $58 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 500 Value ($000) $59 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 500 Value ($000) $64 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 637,190 Value ($000) $76,278 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 618,130 Value ($000) $77,717 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 637,190 Value ($000) $76,278 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 770,965 Value ($000) $99,177 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 500 Value ($000) $57 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 823,140 Value ($000) $78,528 Avg Close $75.97 Range $68.29 - $82.74