PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 19,688 Value ($000) $17,305 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 18,805 Value ($000) $14,257 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 22,259 Value ($000) $15,547 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 21,655 Value ($000) $13,163 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 21,393 Value ($000) $13,607 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 20,233 Value ($000) $12,784 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 17,041 Value ($000) $8,620 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 17,052 Value ($000) $9,477 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 16,098 Value ($000) $7,416 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 15,621 Value ($000) $6,085 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 24,014 Value ($000) $9,366 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 27,261 Value ($000) $9,163 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 26,959 Value ($000) $7,845 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 15,556 Value ($000) $3,769 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 13,568 Value ($000) $3,338 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 10,513 Value ($000) $2,983 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 10,302 Value ($000) $3,277 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 8,663 Value ($000) $2,422 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 9,341 Value ($000) $2,869 Avg Close $291.08 Range $264.08 - $305.68

Q1 2021

Shares 5,515 Value ($000) $1,740 Avg Close $270.58 Range $231.44 - $301.92

Q4 2020

Shares 5,628 Value ($000) $1,533 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 5,195 Value ($000) $1,051 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 5,209 Value ($000) $955 Avg Close $149.40 Range $104.97 - $194.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,688	$17,305	$817.77	$713.83 - $908.35
Q3 2025	18,805	$14,257	$735.10	$688.34 - $778.09
Q2 2025	22,259	$15,547	$628.26	$484.88 - $701.80
Q1 2025	21,655	$13,163	$648.59	$576.74 - $711.50
Q4 2024	21,393	$13,607	$655.15	$604.76 - $705.54
Q3 2024	20,233	$12,784	$560.34	$486.36 - $632.19
Q2 2024	17,041	$8,620	$527.65	$485.45 - $560.43
Q1 2024	17,052	$9,477	$498.54	$440.20 - $551.24
Q4 2023	16,098	$7,416	$407.15	$353.81 - $454.51
Q3 2023	15,621	$6,085	$391.41	$363.38 - $416.35
Q2 2023	24,014	$9,366	$328.44	$298.40 - $381.97
Q1 2023	27,261	$9,163	$320.08	$278.32 - $352.91
Q4 2022	26,959	$7,845	$275.48	$234.49 - $302.07
Q3 2022	15,556	$3,769	$259.06	$226.24 - $294.50
Q2 2022	13,568	$3,338	$255.11	$220.20 - $284.82
Q1 2022	10,513	$2,983	$286.25	$255.29 - $322.20
Q4 2021	10,302	$3,277	$292.73	$265.22 - $317.44
Q3 2021	8,663	$2,422	$280.47	$263.68 - $299.86
Q2 2021	9,341	$2,869	$291.08	$264.08 - $305.68
Q1 2021	5,515	$1,740	$270.58	$231.44 - $301.92
Q4 2020	5,628	$1,533	$231.36	$183.52 - $262.19
Q3 2020	5,195	$1,051	$182.81	$161.49 - $202.72
Q2 2020	5,209	$955	$149.40	$104.97 - $194.27