PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 15,163 Value ($000) $11,496 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 806 Value ($000) $563 Avg Close $628.26 Range $484.88 - $701.80

Q2 2024

Shares 1,270 Value ($000) $642 Avg Close $527.65 Range $485.45 - $560.43

Q4 2020

Shares 13,682 Value ($000) $3,727 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 16,329 Value ($000) $3,304 Avg Close $182.81 Range $161.49 - $202.72

Q4 2019

Shares 14,170 Value ($000) $2,916 Avg Close $177.66 Range $151.98 - $194.78

Q2 2019

Shares 7,337 Value ($000) $1,247 Avg Close $156.48 Range $138.40 - $172.79

Q1 2017

Shares 3,300 Value ($000) $529 Avg Close $132.60 Range $121.88 - $141.08

Q3 2016

Shares 7,700 Value ($000) $967 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 16,884 Value ($000) $1,824 Avg Close $96.45 Range $85.45 - $101.56

Q4 2015

Shares 37,600 Value ($000) $3,646 Avg Close $86.11 Range $79.18 - $91.48

Q4 2014

Shares 3,100 Value ($000) $399 Avg Close $102.00 Range $82.74 - $111.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,163	$11,496	$735.10	$688.34 - $778.09
Q2 2025	806	$563	$628.26	$484.88 - $701.80
Q2 2024	1,270	$642	$527.65	$485.45 - $560.43
Q4 2020	13,682	$3,727	$231.36	$183.52 - $262.19
Q3 2020	16,329	$3,304	$182.81	$161.49 - $202.72
Q4 2019	14,170	$2,916	$177.66	$151.98 - $194.78
Q2 2019	7,337	$1,247	$156.48	$138.40 - $172.79
Q1 2017	3,300	$529	$132.60	$121.88 - $141.08
Q3 2016	7,700	$967	$102.98	$90.54 - $109.72
Q2 2016	16,884	$1,824	$96.45	$85.45 - $101.56
Q4 2015	37,600	$3,646	$86.11	$79.18 - $91.48
Q4 2014	3,100	$399	$102.00	$82.74 - $111.14