PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 42,994 Value ($000) $37,790 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 44,672 Value ($000) $33,868 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 42,665 Value ($000) $29,800 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 42,665 Value ($000) $25,934 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 47,135 Value ($000) $29,979 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 47,135 Value ($000) $29,781 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 47,135 Value ($000) $23,841 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 71,550 Value ($000) $39,767 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 71,550 Value ($000) $32,963 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 71,550 Value ($000) $27,870 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 73,897 Value ($000) $28,823 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 73,897 Value ($000) $24,838 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 71,211 Value ($000) $20,722 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 72,821 Value ($000) $17,645 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 71,125 Value ($000) $17,500 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 73,319 Value ($000) $20,805 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 72,023 Value ($000) $22,912 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 72,697 Value ($000) $20,328 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 73,634 Value ($000) $22,614 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 76,525 Value ($000) $24,138 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 80,248 Value ($000) $21,860 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 83,885 Value ($000) $16,973 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 87,091 Value ($000) $15,961 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 96,510 Value ($000) $12,520 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 96,510 Value ($000) $19,864 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 103,600 Value ($000) $18,711 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 230,000 Value ($000) $39,102 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 230,000 Value ($000) $39,473 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 230,000 Value ($000) $34,302 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 300,000 Value ($000) $55,179 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 360,000 Value ($000) $56,107 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 360,000 Value ($000) $61,571 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 60,000 Value ($000) $11,975 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 65,000 Value ($000) $11,376 Avg Close $144.52 Range $135.00 - $156.71
Q2 2017
Shares 60,000 Value ($000) $9,589 Avg Close $139.01 Range $132.82 - $145.77