PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 3,432 Value ($000) $1,337 Avg Close $391.41 Range $363.38 - $416.35
Q2 2022
Shares 2,500 Value ($000) $615 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 5,022 Value ($000) $1,425 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 12,022 Value ($000) $3,824 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 23,410 Value ($000) $6,546 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 36,262 Value ($000) $11,136 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 21,433 Value ($000) $6,761 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 9,062 Value ($000) $2,469 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 7,162 Value ($000) $1,449 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 5,600 Value ($000) $1,026 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 5,700 Value ($000) $739 Avg Close $166.66 Range $85.79 - $199.19
Q3 2018
Shares 19,359 Value ($000) $3,561 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 36,189 Value ($000) $5,640 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 71,630 Value ($000) $12,251 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 91,630 Value ($000) $18,288 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 94,330 Value ($000) $16,510 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 78,330 Value ($000) $12,519 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 50,130 Value ($000) $8,037 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 23,300 Value ($000) $3,262 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 1,900 Value ($000) $239 Avg Close $102.98 Range $90.54 - $109.72
Q1 2016
Shares 10,500 Value ($000) $1,166 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 10,800 Value ($000) $1,047 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 13,400 Value ($000) $1,304 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 13,500 Value ($000) $1,570 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 11,900 Value ($000) $1,413 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 12,300 Value ($000) $1,586 Avg Close $102.00 Range $82.74 - $111.14