PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 155,360 Value ($000) $136,555 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 140,634 Value ($000) $106,622 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 302,980 Value ($000) $211,622 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 356,638 Value ($000) $216,782 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 438,126 Value ($000) $278,661 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 158,646 Value ($000) $100,236 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 215,515 Value ($000) $109,010 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 119,295 Value ($000) $66,303 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 82,169 Value ($000) $37,855 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 123,332 Value ($000) $48,040 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 22,665 Value ($000) $8,840 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 17,261 Value ($000) $5,802 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 48,120 Value ($000) $14 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 2,585 Value ($000) $626 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 323,018 Value ($000) $79,479 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 13,772 Value ($000) $3,908 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 38,521 Value ($000) $12,254 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 26,183 Value ($000) $7,321 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 114,120 Value ($000) $35,047 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 26,078 Value ($000) $8,226 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 425,895 Value ($000) $116,018 Avg Close $231.36 Range $183.52 - $262.19
Q2 2020
Shares 125,002 Value ($000) $22,909 Avg Close $149.40 Range $104.97 - $194.27
Q4 2019
Shares 4,715 Value ($000) $970 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 8,881 Value ($000) $1,604 Avg Close $155.01 Range $141.89 - $168.86
Q3 2018
Shares 1,592 Value ($000) $293 Avg Close $153.61 Range $137.35 - $173.22
Q1 2018
Shares 2,833 Value ($000) $485 Avg Close $168.05 Range $148.86 - $188.43
Q4 2017
Shares 2,690 Value ($000) $537 Avg Close $164.37 Range $150.58 - $177.83
Q3 2017
Shares 10,145 Value ($000) $1,776 Avg Close $144.52 Range $135.00 - $156.71
Q4 2016
Shares 96,593 Value ($000) $13,523 Avg Close $115.62 Range $102.94 - $126.69