PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 19,142 Value ($000) $16,825 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 20,132 Value ($000) $15,263 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 21,177 Value ($000) $14,791 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 21,065 Value ($000) $12,804 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 20,751 Value ($000) $13,198 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 24,033 Value ($000) $15,185 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 23,405 Value ($000) $11,838 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 17,165 Value ($000) $9,540 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 11,136 Value ($000) $5,130 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 10,703 Value ($000) $4,169 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 10,250 Value ($000) $3,998 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 10,123 Value ($000) $3,402 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 10,051 Value ($000) $2,925 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 10,389 Value ($000) $2,517 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 12,254 Value ($000) $3,015 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 11,714 Value ($000) $3,324 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 10,607 Value ($000) $3,374 Avg Close $292.73 Range $265.22 - $317.44

Q1 2020

Shares 335 Value ($000) $43 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 370 Value ($000) $76 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 469 Value ($000) $85 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 475 Value ($000) $81 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 537 Value ($000) $92 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 482 Value ($000) $72 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 1,826 Value ($000) $336 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 2,026 Value ($000) $316 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 1,344 Value ($000) $230 Avg Close $168.05 Range $148.86 - $188.43

Q3 2017

Shares 866 Value ($000) $152 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 616 Value ($000) $98 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 370 Value ($000) $59 Avg Close $132.60 Range $121.88 - $141.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,142	$16,825	$817.77	$713.83 - $908.35
Q3 2025	20,132	$15,263	$735.10	$688.34 - $778.09
Q2 2025	21,177	$14,791	$628.26	$484.88 - $701.80
Q1 2025	21,065	$12,804	$648.59	$576.74 - $711.50
Q4 2024	20,751	$13,198	$655.15	$604.76 - $705.54
Q3 2024	24,033	$15,185	$560.34	$486.36 - $632.19
Q2 2024	23,405	$11,838	$527.65	$485.45 - $560.43
Q1 2024	17,165	$9,540	$498.54	$440.20 - $551.24
Q4 2023	11,136	$5,130	$407.15	$353.81 - $454.51
Q3 2023	10,703	$4,169	$391.41	$363.38 - $416.35
Q2 2023	10,250	$3,998	$328.44	$298.40 - $381.97
Q1 2023	10,123	$3,402	$320.08	$278.32 - $352.91
Q4 2022	10,051	$2,925	$275.48	$234.49 - $302.07
Q3 2022	10,389	$2,517	$259.06	$226.24 - $294.50
Q2 2022	12,254	$3,015	$255.11	$220.20 - $284.82
Q1 2022	11,714	$3,324	$286.25	$255.29 - $322.20
Q4 2021	10,607	$3,374	$292.73	$265.22 - $317.44
Q1 2020	335	$43	$166.66	$85.79 - $199.19
Q4 2019	370	$76	$177.66	$151.98 - $194.78
Q3 2019	469	$85	$155.01	$141.89 - $168.86
Q2 2019	475	$81	$156.48	$138.40 - $172.79
Q1 2019	537	$92	$149.77	$129.51 - $161.48
Q4 2018	482	$72	$145.46	$126.83 - $167.89
Q3 2018	1,826	$336	$153.61	$137.35 - $173.22
Q2 2018	2,026	$316	$151.93	$136.10 - $164.17
Q1 2018	1,344	$230	$168.05	$148.86 - $188.43
Q3 2017	866	$152	$144.52	$135.00 - $156.71
Q2 2017	616	$98	$139.01	$132.82 - $145.77
Q1 2017	370	$59	$132.60	$121.88 - $141.08