PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2018
Shares 37,318 Value ($000) $6,960 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 111,763 Value ($000) $17,304 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 122,147 Value ($000) $20,891 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 101,257 Value ($000) $20,171 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 119,989 Value ($000) $21,096 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 91,634 Value ($000) $14,391 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 92,368 Value ($000) $14,783 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 56,808 Value ($000) $7,968 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 163,748 Value ($000) $20,303 Avg Close $102.98 Range $90.54 - $109.72
Q1 2016
Shares 1,500 Value ($000) $166 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 1,753 Value ($000) $172 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 73,398 Value ($000) $7,083 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 97,432 Value ($000) $11,271 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 117,134 Value ($000) $13,975 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 88,594 Value ($000) $11,546 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 135,474 Value ($000) $15,448 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 123,019 Value ($000) $15,455 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 150,890 Value ($000) $17,992 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 138,922 Value ($000) $17,904 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 14,318 Value ($000) $1,560 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 19,245 Value ($000) $1,855 Avg Close $75.97 Range $68.29 - $82.74