PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 64,398 Value ($000) $56,603 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 65,454 Value ($000) $49,624 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 67,735 Value ($000) $47,311 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 67,775 Value ($000) $41,197 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 67,797 Value ($000) $43,121 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 69,169 Value ($000) $43,702 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 70,421 Value ($000) $35,620 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 71,353 Value ($000) $39,657 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 71,805 Value ($000) $33,081 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 72,153 Value ($000) $28,105 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 73,843 Value ($000) $28,802 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 74,538 Value ($000) $25,053 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 73,855 Value ($000) $21,492 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 78,386 Value ($000) $18,994 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 77,589 Value ($000) $19,091 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 77,639 Value ($000) $22,031 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 77,525 Value ($000) $24,663 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 79,339 Value ($000) $22,185 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 82,386 Value ($000) $25,302 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 86,682 Value ($000) $27,342 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 92,716 Value ($000) $25,256 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 95,330 Value ($000) $19,289 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 103,316 Value ($000) $18,934 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 109,227 Value ($000) $14,170 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 107,371 Value ($000) $22,099 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 107,257 Value ($000) $19,372 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 107,154 Value ($000) $18,217 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 107,950 Value ($000) $19,524 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 109,188 Value ($000) $16,285 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 109,169 Value ($000) $20,080 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 112,522 Value ($000) $17,537 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 112,768 Value ($000) $19,287 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 115,919 Value ($000) $23,135 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 116,394 Value ($000) $20,372 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 115,047 Value ($000) $18,387 Avg Close $139.01 Range $132.82 - $145.77
Q1 2017
Shares 115,174 Value ($000) $18,465 Avg Close $132.60 Range $121.88 - $141.08
Q4 2016
Shares 111,534 Value ($000) $15,615 Avg Close $115.62 Range $102.94 - $126.69
Q3 2016
Shares 113,011 Value ($000) $14,186 Avg Close $102.98 Range $90.54 - $109.72
Q2 2016
Shares 116,273 Value ($000) $12,563 Avg Close $96.45 Range $85.45 - $101.56
Q1 2016
Shares 115,218 Value ($000) $12,798 Avg Close $85.95 Range $71.00 - $97.33
Q4 2015
Shares 113,275 Value ($000) $10,986 Avg Close $86.11 Range $79.18 - $91.48
Q3 2015
Shares 114,499 Value ($000) $11,141 Avg Close $91.62 Range $80.17 - $99.31
Q2 2015
Shares 110,761 Value ($000) $12,885 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 112,484 Value ($000) $13,361 Avg Close $101.29 Range $96.67 - $107.91
Q4 2014
Shares 113,373 Value ($000) $14,619 Avg Close $102.00 Range $82.74 - $111.14
Q3 2014
Shares 114,937 Value ($000) $13,120 Avg Close $97.48 Range $87.43 - $105.34
Q2 2014
Shares 107,177 Value ($000) $13,475 Avg Close $102.75 Range $97.41 - $107.68
Q1 2014
Shares 109,205 Value ($000) $13,073 Avg Close $98.49 Range $88.97 - $105.95
Q4 2013
Shares 109,274 Value ($000) $14,057 Avg Close $95.01 Range $84.30 - $106.26
Q3 2013
Shares 107,594 Value ($000) $11,698 Avg Close $83.77 Range $76.99 - $89.89
Q2 2013
Shares 105,362 Value ($000) $10,052 Avg Close $75.97 Range $68.29 - $82.74