PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 173,488 Value ($000) $152,489 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 205,701 Value ($000) $155,952 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 161,047 Value ($000) $112,486 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 221,061 Value ($000) $134,372 Avg Close $648.59 Range $576.74 - $711.50
Q4 2021
Shares 47,636 Value ($000) $15,153,964 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 39,173 Value ($000) $10,953,554 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 36,251 Value ($000) $11,133,045 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 46,484 Value ($000) $14,662,448 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 53,672 Value ($000) $14,620,790 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 135,676 Value ($000) $27,452,682 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 29,034 Value ($000) $5,321,061 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 119,998 Value ($000) $15,567,341 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 36,377 Value ($000) $7,487,114 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 12,722 Value ($000) $2,297,720 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 55,024 Value ($000) $9,354,630 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 40,714 Value ($000) $6,987,337 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 59,855 Value ($000) $8,926,774 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 133,925 Value ($000) $24,632,825 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 88,089 Value ($000) $13,728,671 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 270,262 Value ($000) $46,222,910 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 88,630 Value ($000) $17,688,775 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 154,534 Value ($000) $27,046,541 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 88,590 Value ($000) $14,158,454 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 157,862 Value ($000) $25,308,437 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 31,521 Value ($000) $4,412,940 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 97,601 Value ($000) $12,251,854 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 49,441 Value ($000) $5,342,100 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 41,332 Value ($000) $4,591,159 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 20,544 Value ($000) $1,992,357 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 30,075 Value ($000) $2,926,298 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 43,643 Value ($000) $5,076,990 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 26,361 Value ($000) $3,131,159 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 79,280 Value ($000) $10,223,156 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 76,890 Value ($000) $8,776,994 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 44,644 Value ($000) $5,613,090 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 63,372 Value ($000) $8,040,640 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 72,691 Value ($000) $9,350,970 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 80,007 Value ($000) $8,698,360 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 3,450 Value ($000) $329,130 Avg Close $75.97 Range $68.29 - $82.74