PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,414 Value ($000) $39,917 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 41,928 Value ($000) $31,655 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 40,799 Value ($000) $28,497 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 45,238 Value ($000) $26,465 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 70,099 Value ($000) $44,584 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 76,479 Value ($000) $47,662 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 78,768 Value ($000) $39,841 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 51,748 Value ($000) $28,761 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 35,900 Value ($000) $16,539 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 24,598 Value ($000) $9,582 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 29,172 Value ($000) $11,357 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 35,940 Value ($000) $12,080 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 40,225 Value ($000) $11,655 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 121,149 Value ($000) $29,356 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 116,618 Value ($000) $28,238 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 96,221 Value ($000) $27,304 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 148,583 Value ($000) $46,772 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 204,146 Value ($000) $57,083 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 192,039 Value ($000) $58,601 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 115,479 Value ($000) $36,426 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 79,980 Value ($000) $21,527 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 107,021 Value ($000) $21,655 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 63,050 Value ($000) $11,289 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 115,687 Value ($000) $14,833 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 284,420 Value ($000) $58,539 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 369,451 Value ($000) $66,549 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 310,356 Value ($000) $52,464 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 145,032 Value ($000) $24,890 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 152,149 Value ($000) $22,692 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 152,473 Value ($000) $28,044 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 8,344 Value ($000) $1,300 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 13,765 Value ($000) $2,354 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 355,113 Value ($000) $70,873 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 383,670 Value ($000) $67,461 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 721,906 Value ($000) $115,375 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 1,378,296 Value ($000) $220,969 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 1,429,288 Value ($000) $200,100 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 781,595 Value ($000) $98,114 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 515,790 Value ($000) $55,731 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 337,938 Value ($000) $37,538 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 360,011 Value ($000) $34,914 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 381,953 Value ($000) $37,164 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 323,530 Value ($000) $37,636 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 365,193 Value ($000) $43,378 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 431,693 Value ($000) $55,667 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 462,543 Value ($000) $52,799 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 430,903 Value ($000) $54,177 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 345,603 Value ($000) $41,372 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 234,068 Value ($000) $30,111 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 196,100 Value ($000) $21,320 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 367,960 Value ($000) $35,103 Avg Close $75.97 Range $68.29 - $82.74
Q4 2012
Shares 305,360 Value ($000) $25,974 Avg Close — Range —