Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $1,220 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 1,388 | $1,052 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 1,318 | $921 | $628.26 | $484.88 - $701.80 |
| Q4 2024 | 362 | $254 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 501 | $376 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 8,371 | $4,681 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 8,180 | $4,561 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 1,770 | $815 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 1,774 | $1 | $391.41 | $363.38 - $416.35 |
| Q2 2023 | 1,233 | $0 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 1,266 | $0 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 1,051 | $0 | $275.48 | $234.49 - $302.07 |
| Q3 2022 | 905 | $219 | $259.06 | $226.24 - $294.50 |
| Q2 2022 | 1,235 | $304 | $255.11 | $220.20 - $284.82 |
| Q1 2022 | 2,737 | $777 | $286.25 | $255.29 - $322.20 |
| Q4 2021 | 2,590 | $824 | $292.73 | $265.22 - $317.44 |
| Q3 2021 | 2,494 | $13 | $280.47 | $263.68 - $299.86 |
| Q2 2021 | 2,449 | $752 | $291.08 | $264.08 - $305.68 |
| Q1 2021 | 1,894 | $598 | $270.58 | $231.44 - $301.92 |