PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 17,802 Value ($000) $15,647 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 77,896 Value ($000) $59,057 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 81,464 Value ($000) $56,900 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 91,511 Value ($000) $55,625 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 97,798 Value ($000) $59,015 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 98,793 Value ($000) $62,420 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 115,098 Value ($000) $58,217 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 116,247 Value ($000) $64,609 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 124,600 Value ($000) $57,403 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 131,349 Value ($000) $51,163 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 132,465 Value ($000) $51,667 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 127,082 Value ($000) $42,713 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 341,466 Value ($000) $99,483 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 265,308 Value ($000) $64,222 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 317,989 Value ($000) $78,323 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 332,999 Value ($000) $94,400 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 355,085 Value ($000) $112,967 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 343,154 Value ($000) $95,947 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 297,879 Value ($000) $91,457 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 307,538 Value ($000) $96,981 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 638,440 Value ($000) $173,937 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 649,083 Value ($000) $131,427 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 651,945 Value ($000) $119,482 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 498,016 Value ($000) $64,608 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 51,692 Value ($000) $10,639 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 50,433 Value ($000) $9,109 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 84,325 Value ($000) $14,336 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 113,180 Value ($000) $19,423 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 112,813 Value ($000) $16,825 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 113,153 Value ($000) $20,813 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 113,333 Value ($000) $17,663 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 137,203 Value ($000) $23,466 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 149,957 Value ($000) $29,922 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 159,551 Value ($000) $27,926 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 150,509 Value ($000) $24,055 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 146,442 Value ($000) $23,477 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 145,042 Value ($000) $20,306 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 65,788 Value ($000) $8,258 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 95,390 Value ($000) $10,307 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 62,060 Value ($000) $6,894 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 75,640 Value ($000) $7,336 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 74,164 Value ($000) $7,216 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 58,587 Value ($000) $6,816 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 142,752 Value ($000) $16,956 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 143,097 Value ($000) $18,449 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 143,402 Value ($000) $16,369 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 143,772 Value ($000) $18,076 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 146,242 Value ($000) $17,507 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 4,900 Value ($000) $630 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 2,800 Value ($000) $304 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 2,800 Value ($000) $267 Avg Close $75.97 Range $68.29 - $82.74