PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,768 Value ($000) $4,840 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 18,057 Value ($000) $3,654 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 18,326 Value ($000) $3,359 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 18,329 Value ($000) $2,378 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 18,329 Value ($000) $3,772 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 18,299 Value ($000) $3,305 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 18,296 Value ($000) $3,111 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 18,456 Value ($000) $3,167 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 18,659 Value ($000) $2,783 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 18,607 Value ($000) $3,422 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 18,654 Value ($000) $2,907 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 18,533 Value ($000) $3,170 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 18,557 Value ($000) $3,704 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 18,481 Value ($000) $3,235 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 18,484 Value ($000) $2,954 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 18,420 Value ($000) $2,953 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 18,248 Value ($000) $2,555 Avg Close $115.62 Range $102.94 - $126.69
Q2 2016
Shares 18,141 Value ($000) $1,960 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 17,996 Value ($000) $1,999 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 17,764 Value ($000) $1,723 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 17,909 Value ($000) $1,743 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 17,857 Value ($000) $2,077 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 18,346 Value ($000) $2,179 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 32,747 Value ($000) $4,223 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 33,333 Value ($000) $3,805 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 33,382 Value ($000) $4,197 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 24,685 Value ($000) $2,955 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 24,755 Value ($000) $3,184 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 28,194 Value ($000) $3,065 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 44,842 Value ($000) $4,278 Avg Close $75.97 Range $68.29 - $82.74