PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 28,197 Value ($000) $24,784 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 36,760 Value ($000) $27,870 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 38,035 Value ($000) $26,566 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 35,142 Value ($000) $21,361 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 22,023 Value ($000) $14,007 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 21,458 Value ($000) $13,558 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 20,642 Value ($000) $10,441 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 19,041 Value ($000) $10,583 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 18,753 Value ($000) $8,640 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 17,248 Value ($000) $6,719 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 15,204 Value ($000) $5,930 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 16,495 Value ($000) $5,544 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 17,880 Value ($000) $5,203 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 15,608 Value ($000) $3,782 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 11,704 Value ($000) $2,880 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 5,787 Value ($000) $1,642 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 1,682 Value ($000) $535 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 89 Value ($000) $25 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 4 Value ($000) $1 Avg Close $291.08 Range $264.08 - $305.68
Q4 2020
Shares 10 Value ($000) $3 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 10 Value ($000) $2 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 16 Value ($000) $3 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 299 Value ($000) $39 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 271 Value ($000) $56 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 268 Value ($000) $48 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 253 Value ($000) $43 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 241 Value ($000) $41 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 231 Value ($000) $34 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 137 Value ($000) $25 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 158 Value ($000) $25 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 142 Value ($000) $24 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 2,484 Value ($000) $496 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 609 Value ($000) $106 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 509 Value ($000) $82 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 140 Value ($000) $22 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 140 Value ($000) $20 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 162 Value ($000) $20 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 162 Value ($000) $18 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 364 Value ($000) $40 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 413 Value ($000) $40 Avg Close $86.11 Range $79.18 - $91.48