PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 48,411 Value ($000) $42,552 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 48,369 Value ($000) $36,671 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 49,331 Value ($000) $34,456 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 49,848 Value ($000) $30,300 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 50,122 Value ($000) $31,879 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 52,003 Value ($000) $32,856 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 52,485 Value ($000) $26,547 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 54,013 Value ($000) $30,020 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 54,748 Value ($000) $25,223 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 64,562 Value ($000) $25,148 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 65,337 Value ($000) $25,484 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 66,758 Value ($000) $22,438 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 69,607 Value ($000) $20,256 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 70,351 Value ($000) $17,047 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 73,881 Value ($000) $18,178 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 74,519 Value ($000) $21,145 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 75,027 Value ($000) $23,868 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 74,233 Value ($000) $20,756 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 74,114 Value ($000) $22,761 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 74,651 Value ($000) $23,547 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 76,626 Value ($000) $20,873 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 79,751 Value ($000) $16,136 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 82,579 Value ($000) $15,134 Avg Close $149.40 Range $104.97 - $194.27