PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 2,241 Value ($000) $1,970 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 699 Value ($000) $530 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 744 Value ($000) $520 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 744 Value ($000) $452 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 854 Value ($000) $543 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 854 Value ($000) $540 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 814 Value ($000) $412 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 814 Value ($000) $0 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 795 Value ($000) $0 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 895 Value ($000) $0 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 895 Value ($000) $0 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 960 Value ($000) $0 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 960 Value ($000) $0 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 1,017 Value ($000) $246 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 1,199 Value ($000) $295 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 1,534 Value ($000) $435 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 1,580 Value ($000) $503 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 1,590 Value ($000) $445 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 1,618 Value ($000) $497 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 3,118 Value ($000) $984 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 3,158 Value ($000) $860 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 3,293 Value ($000) $666 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 3,351 Value ($000) $614 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 6,429 Value ($000) $834 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 8,225 Value ($000) $1,693 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 12,625 Value ($000) $2,280 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 14,886 Value ($000) $2,531 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 33,540 Value ($000) $5,756 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 35,977 Value ($000) $5,366 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 37,669 Value ($000) $6,928 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 37,531 Value ($000) $5,849 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 157,921 Value ($000) $27,009 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 168,828 Value ($000) $33,694 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 200,986 Value ($000) $35,177 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 201,791 Value ($000) $32,250 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 214,457 Value ($000) $34,382 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 299,517 Value ($000) $41,932 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 375,899 Value ($000) $47,187 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 408,776 Value ($000) $44,168 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 438,520 Value ($000) $48,711 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 502,689 Value ($000) $48,751 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 896,003 Value ($000) $87,181 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 897,232 Value ($000) $104,375 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 870,746 Value ($000) $103,427 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 789,655 Value ($000) $101,826 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 788,969 Value ($000) $90,061 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 635,322 Value ($000) $79,879 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 602,586 Value ($000) $72,136 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 492,101 Value ($000) $63,304 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 489,406 Value ($000) $53,209 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 491,021 Value ($000) $46,843 Avg Close $75.97 Range $68.29 - $82.74