PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 82,986 Value ($000) $72,941 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 101,547 Value ($000) $76,988 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 132,357 Value ($000) $92,447 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 137,495 Value ($000) $83,576 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 401,682 Value ($000) $255,482 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 803,843 Value ($000) $507,884 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 854,981 Value ($000) $432,458 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 860,339 Value ($000) $478,168 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 978,630 Value ($000) $450,855 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 1,049,462 Value ($000) $408,786 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 1,200,077 Value ($000) $468,078 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 1,242,879 Value ($000) $417,744 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 1,403,250 Value ($000) $408,346 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 1,527,233 Value ($000) $370,064 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 1,593,965 Value ($000) $392,195 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 1,564,863 Value ($000) $444,046 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 1,497,108 Value ($000) $476,260 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 1,523,235 Value ($000) $425,927 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 1,509,606 Value ($000) $463,615 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 1,420,735 Value ($000) $448,142 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 1,349,932 Value ($000) $367,735 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 1,738,384 Value ($000) $351,745 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 1,737,185 Value ($000) $318,374 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 1,661,776 Value ($000) $215,582 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 1,590,837 Value ($000) $327,426 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 1,605,306 Value ($000) $289,934 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 1,567,953 Value ($000) $266,568 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 1,616,602 Value ($000) $277,441 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 1,644,704 Value ($000) $245,291 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 1,659,940 Value ($000) $305,313 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 1,612,883 Value ($000) $251,368 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 1,535,046 Value ($000) $262,539 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 1,536,520 Value ($000) $306,659 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 1,560,426 Value ($000) $273,106 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 1,648,387 Value ($000) $263,445 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 1,713,308 Value ($000) $274,678 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 1,840,783 Value ($000) $257,710 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 2,058,708 Value ($000) $258,430 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 2,202,953 Value ($000) $238,029 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 2,345,234 Value ($000) $260,509 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 2,341,608 Value ($000) $227,089 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 2,440,918 Value ($000) $237,501 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 2,284,661 Value ($000) $265,775 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 2,078,307 Value ($000) $246,861 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 2,073,586 Value ($000) $267,389 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 1,797,656 Value ($000) $205,202 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 1,654,779 Value ($000) $208,055 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 1,609,292 Value ($000) $192,648 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 1,571,065 Value ($000) $202,102 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 1,591,283 Value ($000) $173,004 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 1,578,940 Value ($000) $150,631 Avg Close $75.97 Range $68.29 - $82.74