PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 13,202 Value ($000) $11,604 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 15,973 Value ($000) $12,110 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 15,973 Value ($000) $11,157 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 20,553 Value ($000) $12,493 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 19,123 Value ($000) $12,163 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 17,227 Value ($000) $10,884 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 12,760 Value ($000) $6,454 Avg Close $527.65 Range $485.45 - $560.43
Q2 2023
Shares 3,032 Value ($000) $1,183 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 4,392 Value ($000) $1,476 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 3,802 Value ($000) $1,106 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 363 Value ($000) $88 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 386 Value ($000) $95 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 1,551 Value ($000) $440 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 3,606 Value ($000) $1,147 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 1,355 Value ($000) $379 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 9,296 Value ($000) $2,855 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 9,896 Value ($000) $3,121 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 3,323 Value ($000) $905 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 4,345 Value ($000) $879 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 4,629 Value ($000) $848 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 4,714 Value ($000) $612 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 7,252 Value ($000) $1,493 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 18,453 Value ($000) $3,333 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 31,975 Value ($000) $5,436 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 47,371 Value ($000) $8,130 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 72,093 Value ($000) $10,752 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 68,754 Value ($000) $12,646 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 44,908 Value ($000) $6,999 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 46,928 Value ($000) $8,026 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 47,095 Value ($000) $9,399 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 45,501 Value ($000) $7,964 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 69,630 Value ($000) $11,128 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 70,553 Value ($000) $11,311 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 88,325 Value ($000) $12,366 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 75,941 Value ($000) $9,533 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 120,855 Value ($000) $13,058 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 151,953 Value ($000) $16,879 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 66,472 Value ($000) $6,446 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 95,427 Value ($000) $9,285 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 117,415 Value ($000) $13,659 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 175,484 Value ($000) $20,844 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 178,770 Value ($000) $23,052 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 121,142 Value ($000) $13,828 Avg Close $97.48 Range $87.43 - $105.34
Q1 2014
Shares 7,121 Value ($000) $852 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 7,121 Value ($000) $916 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 9,603 Value ($000) $1,044 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 252,220 Value ($000) $24,062 Avg Close $75.97 Range $68.29 - $82.74