PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 112,715 Value ($000) $99,072 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 113,345 Value ($000) $85,933 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 85,260 Value ($000) $59,552 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 3,031 Value ($000) $1,842 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 3,031 Value ($000) $1,928 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 4,115 Value ($000) $2,600 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 4,115 Value ($000) $2,081 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 4,150 Value ($000) $2,307 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 4,150 Value ($000) $1,912 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 4,150 Value ($000) $1,617 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 4,150 Value ($000) $1,619 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 4,150 Value ($000) $1,395 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 4,151 Value ($000) $1,208 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 4,150 Value ($000) $1,006 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 4,150 Value ($000) $1,021 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 4,150 Value ($000) $1,178 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 4,150 Value ($000) $1,320 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 4,150 Value ($000) $1,160 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 5,150 Value ($000) $1,582 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 5,150 Value ($000) $1,624 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 5,750 Value ($000) $1,566 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 5,750 Value ($000) $1,163 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 6,850 Value ($000) $1,255 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 6,850 Value ($000) $889 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 6,850 Value ($000) $1,410 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 6,850 Value ($000) $1,237 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 6,700 Value ($000) $1,139 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 6,700 Value ($000) $1,150 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 6,700 Value ($000) $999 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 6,700 Value ($000) $1,232 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 6,700 Value ($000) $1,044 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 6,700 Value ($000) $1,146 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 6,700 Value ($000) $1,337 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 6,700 Value ($000) $1,173 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 6,700 Value ($000) $1,071 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 6,700 Value ($000) $1,074 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 6,950 Value ($000) $973 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 8,350 Value ($000) $1,048 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 8,350 Value ($000) $902 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 8,350 Value ($000) $928 Avg Close $85.95 Range $71.00 - $97.33

Q4 2015

Shares 8,350 Value ($000) $757 Avg Close $86.11 Range $79.18 - $91.48

Q3 2015

Shares 8,350 Value ($000) $812 Avg Close $91.62 Range $80.17 - $99.31

Q2 2015

Shares 8,350 Value ($000) $971 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 7,000 Value ($000) $831 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 10,450 Value ($000) $1,348 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 10,450 Value ($000) $1,193 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 10,450 Value ($000) $1,314 Avg Close $102.75 Range $97.41 - $107.68

Q1 2014

Shares 10,450 Value ($000) $1,251 Avg Close $98.49 Range $88.97 - $105.95

Q4 2013

Shares 10,450 Value ($000) $1,344 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 9,100 Value ($000) $989 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 11,800 Value ($000) $1,126 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,715	$99,072	$817.77	$713.83 - $908.35
Q3 2025	113,345	$85,933	$735.10	$688.34 - $778.09
Q2 2025	85,260	$59,552	$628.26	$484.88 - $701.80
Q1 2025	3,031	$1,842	$648.59	$576.74 - $711.50
Q4 2024	3,031	$1,928	$655.15	$604.76 - $705.54
Q3 2024	4,115	$2,600	$560.34	$486.36 - $632.19
Q2 2024	4,115	$2,081	$527.65	$485.45 - $560.43
Q1 2024	4,150	$2,307	$498.54	$440.20 - $551.24
Q4 2023	4,150	$1,912	$407.15	$353.81 - $454.51
Q3 2023	4,150	$1,617	$391.41	$363.38 - $416.35
Q2 2023	4,150	$1,619	$328.44	$298.40 - $381.97
Q1 2023	4,150	$1,395	$320.08	$278.32 - $352.91
Q4 2022	4,151	$1,208	$275.48	$234.49 - $302.07
Q3 2022	4,150	$1,006	$259.06	$226.24 - $294.50
Q2 2022	4,150	$1,021	$255.11	$220.20 - $284.82
Q1 2022	4,150	$1,178	$286.25	$255.29 - $322.20
Q4 2021	4,150	$1,320	$292.73	$265.22 - $317.44
Q3 2021	4,150	$1,160	$280.47	$263.68 - $299.86
Q2 2021	5,150	$1,582	$291.08	$264.08 - $305.68
Q1 2021	5,150	$1,624	$270.58	$231.44 - $301.92
Q4 2020	5,750	$1,566	$231.36	$183.52 - $262.19
Q3 2020	5,750	$1,163	$182.81	$161.49 - $202.72
Q2 2020	6,850	$1,255	$149.40	$104.97 - $194.27
Q1 2020	6,850	$889	$166.66	$85.79 - $199.19
Q4 2019	6,850	$1,410	$177.66	$151.98 - $194.78
Q3 2019	6,850	$1,237	$155.01	$141.89 - $168.86
Q2 2019	6,700	$1,139	$156.48	$138.40 - $172.79
Q1 2019	6,700	$1,150	$149.77	$129.51 - $161.48
Q4 2018	6,700	$999	$145.46	$126.83 - $167.89
Q3 2018	6,700	$1,232	$153.61	$137.35 - $173.22
Q2 2018	6,700	$1,044	$151.93	$136.10 - $164.17
Q1 2018	6,700	$1,146	$168.05	$148.86 - $188.43
Q4 2017	6,700	$1,337	$164.37	$150.58 - $177.83
Q3 2017	6,700	$1,173	$144.52	$135.00 - $156.71
Q2 2017	6,700	$1,071	$139.01	$132.82 - $145.77
Q1 2017	6,700	$1,074	$132.60	$121.88 - $141.08
Q4 2016	6,950	$973	$115.62	$102.94 - $126.69
Q3 2016	8,350	$1,048	$102.98	$90.54 - $109.72
Q2 2016	8,350	$902	$96.45	$85.45 - $101.56
Q1 2016	8,350	$928	$85.95	$71.00 - $97.33
Q4 2015	8,350	$757	$86.11	$79.18 - $91.48
Q3 2015	8,350	$812	$91.62	$80.17 - $99.31
Q2 2015	8,350	$971	$101.50	$97.35 - $105.50
Q1 2015	7,000	$831	$101.29	$96.67 - $107.91
Q4 2014	10,450	$1,348	$102.00	$82.74 - $111.14
Q3 2014	10,450	$1,193	$97.48	$87.43 - $105.34
Q2 2014	10,450	$1,314	$102.75	$97.41 - $107.68
Q1 2014	10,450	$1,251	$98.49	$88.97 - $105.95
Q4 2013	10,450	$1,344	$95.01	$84.30 - $106.26
Q3 2013	9,100	$989	$83.77	$76.99 - $89.89
Q2 2013	11,800	$1,126	$75.97	$68.29 - $82.74