PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 2,968 Value ($000) $2 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 1,566 Value ($000) $1 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 2,340 Value ($000) $1 Avg Close $655.15 Range $604.76 - $705.54
Q2 2024
Shares 13,077 Value ($000) $7 Avg Close $527.65 Range $485.45 - $560.43
Q3 2023
Shares 5,193 Value ($000) $2 Avg Close $391.41 Range $363.38 - $416.35
Q1 2023
Shares 2,961 Value ($000) $1 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 4,039 Value ($000) $1 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 7,754 Value ($000) $1,878 Avg Close $259.06 Range $226.24 - $294.50
Q4 2021
Shares 1,228 Value ($000) $390 Avg Close $292.73 Range $265.22 - $317.44
Q3 2019
Shares 28,229 Value ($000) $5,098 Avg Close $155.01 Range $141.89 - $168.86
Q1 2019
Shares 7,700 Value ($000) $1,321 Avg Close $149.77 Range $129.51 - $161.48
Q3 2018
Shares 11,500 Value ($000) $2,115 Avg Close $153.61 Range $137.35 - $173.22
Q1 2018
Shares 28,100 Value ($000) $4,805 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 47,700 Value ($000) $9,519 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 189,400 Value ($000) $33,148 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 9,300 Value ($000) $1,486 Avg Close $139.01 Range $132.82 - $145.77
Q4 2016
Shares 12,000 Value ($000) $1,680 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 12,000 Value ($000) $1,506 Avg Close $102.98 Range $90.54 - $109.72
Q3 2013
Shares 6,100 Value ($000) $663 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 7,700 Value ($000) $734 Avg Close $75.97 Range $68.29 - $82.74