PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 3,740 Value ($000) $906,000 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 3,740 Value ($000) $920,000 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 3,661 Value ($000) $1,039,000 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 3,579 Value ($000) $1,139,000 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 3,579 Value ($000) $1,001,000 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 3,579 Value ($000) $1,099,000 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 3,579 Value ($000) $1,129,000 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 3,579 Value ($000) $975 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 3,579 Value ($000) $724 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 3,694 Value ($000) $677 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 3,694 Value ($000) $479 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 3,281 Value ($000) $675,000 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 3,281 Value ($000) $593 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 3,281 Value ($000) $558 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 3,281 Value ($000) $563 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 1,575 Value ($000) $235 Avg Close $145.46 Range $126.83 - $167.89