PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 13,600 Value ($000) $2,799 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 14,700 Value ($000) $2,655 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 15,100 Value ($000) $2,567 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 15,300 Value ($000) $2,626 Avg Close $149.77 Range $129.51 - $161.48

Q4 2016

Shares 18,600 Value ($000) $2,604 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 18,600 Value ($000) $2,335 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 19,200 Value ($000) $2,075 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 19,200 Value ($000) $2,133 Avg Close $85.95 Range $71.00 - $97.33

Q4 2013

Shares 19,000 Value ($000) $2,444 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 19,500 Value ($000) $2,120 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 20,100 Value ($000) $1,918 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,600	$2,799	$177.66	$151.98 - $194.78
Q3 2019	14,700	$2,655	$155.01	$141.89 - $168.86
Q2 2019	15,100	$2,567	$156.48	$138.40 - $172.79
Q1 2019	15,300	$2,626	$149.77	$129.51 - $161.48
Q4 2016	18,600	$2,604	$115.62	$102.94 - $126.69
Q3 2016	18,600	$2,335	$102.98	$90.54 - $109.72
Q2 2016	19,200	$2,075	$96.45	$85.45 - $101.56
Q1 2016	19,200	$2,133	$85.95	$71.00 - $97.33
Q4 2013	19,000	$2,444	$95.01	$84.30 - $106.26
Q3 2013	19,500	$2,120	$83.77	$76.99 - $89.89
Q2 2013	20,100	$1,918	$75.97	$68.29 - $82.74