PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,434 Value ($000) $8,292 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 5,212 Value ($000) $3,951 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 4,234 Value ($000) $2,957 Avg Close $628.26 Range $484.88 - $701.80
Q4 2024
Shares 26,396 Value ($000) $16,789 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 20,377 Value ($000) $12,875 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 5,858 Value ($000) $2,963 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 36,319 Value ($000) $20,186 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 29,930 Value ($000) $13,789 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 18,800 Value ($000) $7,323 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 1,342 Value ($000) $523 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 34,686 Value ($000) $11,658 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 7,020 Value ($000) $2,043 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 24,486 Value ($000) $5,933 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 2,100 Value ($000) $517 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 6,567 Value ($000) $1,863 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 1,109 Value ($000) $353 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 8,499 Value ($000) $2,376 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 12,510 Value ($000) $3,842 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 795 Value ($000) $251 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 1,671 Value ($000) $455 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 9,357 Value ($000) $1,893 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 7,252 Value ($000) $1,329 Avg Close $149.40 Range $104.97 - $194.27
Q4 2019
Shares 3,129 Value ($000) $644 Avg Close $177.66 Range $151.98 - $194.78
Q2 2019
Shares 6,474 Value ($000) $1,101 Avg Close $156.48 Range $138.40 - $172.79
Q3 2018
Shares 12,314 Value ($000) $2,265 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 12,657 Value ($000) $1,973 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 16,551 Value ($000) $2,831 Avg Close $168.05 Range $148.86 - $188.43
Q3 2017
Shares 15,366 Value ($000) $2,689 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 2,169 Value ($000) $347 Avg Close $139.01 Range $132.82 - $145.77
Q3 2016
Shares 5,988 Value ($000) $752 Avg Close $102.98 Range $90.54 - $109.72
Q1 2016
Shares 2,830 Value ($000) $314 Avg Close $85.95 Range $71.00 - $97.33
Q3 2015
Shares 2,396 Value ($000) $233 Avg Close $91.62 Range $80.17 - $99.31
Q2 2014
Shares 6,143 Value ($000) $772 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 15,176 Value ($000) $1,817 Avg Close $98.49 Range $88.97 - $105.95