PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 30,201 Value ($000) $16,785 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 32,936 Value ($000) $15,174 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 20,833 Value ($000) $8,115 Avg Close $391.41 Range $363.38 - $416.35
Q4 2021
Shares 26,667 Value ($000) $8,483,306 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 21,328 Value ($000) $5,963,735 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 33,831 Value ($000) $10,389,838 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 95,757 Value ($000) $30,204,630 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 106,652 Value ($000) $29,053,071 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 120,026 Value ($000) $24,286,060 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 31,366 Value ($000) $5,748,446 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 21,984 Value ($000) $2,852 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 8,304 Value ($000) $1,709 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 1,286 Value ($000) $232 Avg Close $155.01 Range $141.89 - $168.86
Q1 2019
Shares 2,600 Value ($000) $446 Avg Close $149.77 Range $129.51 - $161.48
Q3 2018
Shares 10,680 Value ($000) $1,964 Avg Close $153.61 Range $137.35 - $173.22
Q4 2016
Shares 71,324 Value ($000) $9,985 Avg Close $115.62 Range $102.94 - $126.69
Q3 2014
Shares 49,387 Value ($000) $5,638 Avg Close $97.48 Range $87.43 - $105.34
Q1 2014
Shares 3,496 Value ($000) $419 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 2,905 Value ($000) $374 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 4,319 Value ($000) $470 Avg Close $83.77 Range $76.99 - $89.89