PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 8,848 Value ($000) $4,475 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 14,634 Value ($000) $8,133 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 20,621 Value ($000) $9,500 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 1,986 Value ($000) $774 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 1,809 Value ($000) $706 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 1,759 Value ($000) $591 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 834 Value ($000) $243 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 2,843 Value ($000) $689 Avg Close $259.06 Range $226.24 - $294.50

Q2 2021

Shares 1,900 Value ($000) $584 Avg Close $291.08 Range $264.08 - $305.68

Q1 2019

Shares 6,300 Value ($000) $1,081 Avg Close $149.77 Range $129.51 - $161.48

Q2 2018

Shares 7,360 Value ($000) $1,147 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 5,482 Value ($000) $938 Avg Close $168.05 Range $148.86 - $188.43

Q2 2017

Shares 3,018 Value ($000) $482 Avg Close $139.01 Range $132.82 - $145.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,848	$4,475	$527.65	$485.45 - $560.43
Q1 2024	14,634	$8,133	$498.54	$440.20 - $551.24
Q4 2023	20,621	$9,500	$407.15	$353.81 - $454.51
Q3 2023	1,986	$774	$391.41	$363.38 - $416.35
Q2 2023	1,809	$706	$328.44	$298.40 - $381.97
Q1 2023	1,759	$591	$320.08	$278.32 - $352.91
Q4 2022	834	$243	$275.48	$234.49 - $302.07
Q3 2022	2,843	$689	$259.06	$226.24 - $294.50
Q2 2021	1,900	$584	$291.08	$264.08 - $305.68
Q1 2019	6,300	$1,081	$149.77	$129.51 - $161.48
Q2 2018	7,360	$1,147	$151.93	$136.10 - $164.17
Q1 2018	5,482	$938	$168.05	$148.86 - $188.43
Q2 2017	3,018	$482	$139.01	$132.82 - $145.77