PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2018
Shares 14,399 Value ($000) $2,648 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 14,399 Value ($000) $2,244 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 11,716 Value ($000) $2,004 Avg Close $168.05 Range $148.86 - $188.43
Q2 2015
Shares 5,320 Value ($000) $619 Avg Close $101.50 Range $97.35 - $105.50
Q1 2015
Shares 5,320 Value ($000) $632 Avg Close $101.29 Range $96.67 - $107.91