PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 2,627 Value ($000) $2,309 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 2,627 Value ($000) $1,992 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 2,627 Value ($000) $1,835 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 2,627 Value ($000) $1,597 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 1,847 Value ($000) $1,175 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 1,847 Value ($000) $1,167 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 1,000 Value ($000) $506 Avg Close $527.65 Range $485.45 - $560.43
Q2 2022
Shares 4,250 Value ($000) $1,046 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 4,250 Value ($000) $1,206 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 4,250 Value ($000) $1,352 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 4,250 Value ($000) $1,188 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 9,900 Value ($000) $3,040 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 7,400 Value ($000) $2,334 Avg Close $270.58 Range $231.44 - $301.92
Q2 2018
Shares 17,300 Value ($000) $2,696 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 17,300 Value ($000) $2,959 Avg Close $168.05 Range $148.86 - $188.43