PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 48,866 Value ($000) $42,951 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 48,265 Value ($000) $36,592 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 55,279 Value ($000) $38,611 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 59,762 Value ($000) $36,326 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 60,388 Value ($000) $38,409 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 62,952 Value ($000) $39,774 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 62,359 Value ($000) $31,542 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 58,819 Value ($000) $32,691 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 36,399 Value ($000) $16,769 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 34,022 Value ($000) $13,252 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 32,604 Value ($000) $12,717 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 33,308 Value ($000) $11,195 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 33,876 Value ($000) $9,858 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 33,452 Value ($000) $8,105,754 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 36,038 Value ($000) $8,867,150 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 35,787 Value ($000) $10,154,919 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 33,368 Value ($000) $10,615,028 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 57,005 Value ($000) $15,939,738 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 32,195 Value ($000) $9,887,406 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 32,543 Value ($000) $10,265,038 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 30,768 Value ($000) $8,381,511 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 29,451 Value ($000) $5,959,115 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 28,911 Value ($000) $5,298,519 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 29,558 Value ($000) $3,834,559 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 34,887 Value ($000) $7,180,442 Avg Close $177.66 Range $151.98 - $194.78

Q3 2019

Shares 30,451 Value ($000) $5,499,755 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 27,863 Value ($000) $4,736,989 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 26,052 Value ($000) $4,471,044 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 25,698 Value ($000) $3,832,600 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 24,042 Value ($000) $4,422,045 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 22,365 Value ($000) $3,485,585 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 20,665 Value ($000) $3,534,335 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 18,465 Value ($000) $3,685,245 Avg Close $164.37 Range $150.58 - $177.83

Q3 2017

Shares 18,465 Value ($000) $3,231,744 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 17,865 Value ($000) $2,855,184 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 18,465 Value ($000) $2,960,309 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 16,065 Value ($000) $2,249,100 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 14,365 Value ($000) $1,803,238 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 13,065 Value ($000) $1,411,673 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 12,765 Value ($000) $1,417,936 Avg Close $85.95 Range $71.00 - $97.33

Q2 2015

Shares 189,526 Value ($000) $22,047,560 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 194,572 Value ($000) $23,111,262 Avg Close $101.29 Range $96.67 - $107.91

Q4 2014

Shares 221,663 Value ($000) $28,583,444 Avg Close $102.00 Range $82.74 - $111.14

Q3 2014

Shares 332,506 Value ($000) $37,955,560 Avg Close $97.48 Range $87.43 - $105.34

Q2 2014

Shares 330,116 Value ($000) $41,505,485 Avg Close $102.75 Range $97.41 - $107.68

Q4 2013

Shares 325,356 Value ($000) $41,853,796 Avg Close $95.01 Range $84.30 - $106.26

Q3 2013

Shares 377,670 Value ($000) $41,060,282 Avg Close $83.77 Range $76.99 - $89.89

Q2 2013

Shares 442,575 Value ($000) $42,221,655 Avg Close $75.97 Range $68.29 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,866	$42,951	$817.77	$713.83 - $908.35
Q3 2025	48,265	$36,592	$735.10	$688.34 - $778.09
Q2 2025	55,279	$38,611	$628.26	$484.88 - $701.80
Q1 2025	59,762	$36,326	$648.59	$576.74 - $711.50
Q4 2024	60,388	$38,409	$655.15	$604.76 - $705.54
Q3 2024	62,952	$39,774	$560.34	$486.36 - $632.19
Q2 2024	62,359	$31,542	$527.65	$485.45 - $560.43
Q1 2024	58,819	$32,691	$498.54	$440.20 - $551.24
Q4 2023	36,399	$16,769	$407.15	$353.81 - $454.51
Q3 2023	34,022	$13,252	$391.41	$363.38 - $416.35
Q2 2023	32,604	$12,717	$328.44	$298.40 - $381.97
Q1 2023	33,308	$11,195	$320.08	$278.32 - $352.91
Q4 2022	33,876	$9,858	$275.48	$234.49 - $302.07
Q3 2022	33,452	$8,105,754	$259.06	$226.24 - $294.50
Q2 2022	36,038	$8,867,150	$255.11	$220.20 - $284.82
Q1 2022	35,787	$10,154,919	$286.25	$255.29 - $322.20
Q4 2021	33,368	$10,615,028	$292.73	$265.22 - $317.44
Q3 2021	57,005	$15,939,738	$280.47	$263.68 - $299.86
Q2 2021	32,195	$9,887,406	$291.08	$264.08 - $305.68
Q1 2021	32,543	$10,265,038	$270.58	$231.44 - $301.92
Q4 2020	30,768	$8,381,511	$231.36	$183.52 - $262.19
Q3 2020	29,451	$5,959,115	$182.81	$161.49 - $202.72
Q2 2020	28,911	$5,298,519	$149.40	$104.97 - $194.27
Q1 2020	29,558	$3,834,559	$166.66	$85.79 - $199.19
Q4 2019	34,887	$7,180,442	$177.66	$151.98 - $194.78
Q3 2019	30,451	$5,499,755	$155.01	$141.89 - $168.86
Q2 2019	27,863	$4,736,989	$156.48	$138.40 - $172.79
Q1 2019	26,052	$4,471,044	$149.77	$129.51 - $161.48
Q4 2018	25,698	$3,832,600	$145.46	$126.83 - $167.89
Q3 2018	24,042	$4,422,045	$153.61	$137.35 - $173.22
Q2 2018	22,365	$3,485,585	$151.93	$136.10 - $164.17
Q1 2018	20,665	$3,534,335	$168.05	$148.86 - $188.43
Q4 2017	18,465	$3,685,245	$164.37	$150.58 - $177.83
Q3 2017	18,465	$3,231,744	$144.52	$135.00 - $156.71
Q2 2017	17,865	$2,855,184	$139.01	$132.82 - $145.77
Q1 2017	18,465	$2,960,309	$132.60	$121.88 - $141.08
Q4 2016	16,065	$2,249,100	$115.62	$102.94 - $126.69
Q3 2016	14,365	$1,803,238	$102.98	$90.54 - $109.72
Q2 2016	13,065	$1,411,673	$96.45	$85.45 - $101.56
Q1 2016	12,765	$1,417,936	$85.95	$71.00 - $97.33
Q2 2015	189,526	$22,047,560	$101.50	$97.35 - $105.50
Q1 2015	194,572	$23,111,262	$101.29	$96.67 - $107.91
Q4 2014	221,663	$28,583,444	$102.00	$82.74 - $111.14
Q3 2014	332,506	$37,955,560	$97.48	$87.43 - $105.34
Q2 2014	330,116	$41,505,485	$102.75	$97.41 - $107.68
Q4 2013	325,356	$41,853,796	$95.01	$84.30 - $106.26
Q3 2013	377,670	$41,060,282	$83.77	$76.99 - $89.89
Q2 2013	442,575	$42,221,655	$75.97	$68.29 - $82.74