PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 2,365 Value ($000) $2,079 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 2,330 Value ($000) $1,766 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 2,575 Value ($000) $1,799 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 2,479 Value ($000) $1,507 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 2,015 Value ($000) $1,282 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 1,952 Value ($000) $1,233 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 1,967 Value ($000) $995 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 1,887 Value ($000) $1 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 3,337 Value ($000) $2 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 3,167 Value ($000) $1 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 3,879 Value ($000) $2 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 2,184 Value ($000) $1 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 1,945 Value ($000) $1 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 1,672 Value ($000) $405 Avg Close $259.06 Range $226.24 - $294.50
Q2 2021
Shares 123,283 Value ($000) $37,861 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 96,689 Value ($000) $30,498 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 9,516 Value ($000) $2,592 Avg Close $231.36 Range $183.52 - $262.19
Q2 2014
Shares 1,670 Value ($000) $210 Avg Close $102.75 Range $97.41 - $107.68
Q4 2013
Shares 4,240 Value ($000) $545 Avg Close $95.01 Range $84.30 - $106.26