PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,363 Value ($000) $2,956 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 3,408 Value ($000) $2,584 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 3,466 Value ($000) $2,421 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 3,488 Value ($000) $2,120 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 3,489 Value ($000) $2,219 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 3,461 Value ($000) $2,187 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 76,238 Value ($000) $38,562 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 21,815 Value ($000) $12,125 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 26,311 Value ($000) $12,121 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 36,616 Value ($000) $14,263 Avg Close $391.41 Range $363.38 - $416.35

Q2 2023

Shares 24,249 Value ($000) $9,458 Avg Close $328.44 Range $298.40 - $381.97

Q1 2023

Shares 35,323 Value ($000) $11,872 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 959 Value ($000) $279 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 12,311 Value ($000) $2,983 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 4,287 Value ($000) $1,055 Avg Close $255.11 Range $220.20 - $284.82

Q1 2022

Shares 16,827 Value ($000) $4,775 Avg Close $286.25 Range $255.29 - $322.20

Q4 2021

Shares 3,971 Value ($000) $1,263 Avg Close $292.73 Range $265.22 - $317.44

Q3 2021

Shares 87,503 Value ($000) $24,468 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 7,479 Value ($000) $2,297 Avg Close $291.08 Range $264.08 - $305.68

Q4 2020

Shares 24,894 Value ($000) $6,781 Avg Close $231.36 Range $183.52 - $262.19

Q3 2020

Shares 113,025 Value ($000) $22,869 Avg Close $182.81 Range $161.49 - $202.72

Q2 2020

Shares 47,053 Value ($000) $8,623 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 83,256 Value ($000) $10,801 Avg Close $166.66 Range $85.79 - $199.19

Q4 2019

Shares 149,297 Value ($000) $30,728 Avg Close $177.66 Range $151.98 - $194.78

Q2 2019

Shares 35,651 Value ($000) $6,061 Avg Close $156.48 Range $138.40 - $172.79

Q1 2019

Shares 7,738 Value ($000) $1,328 Avg Close $149.77 Range $129.51 - $161.48

Q4 2018

Shares 13,124 Value ($000) $1,957 Avg Close $145.46 Range $126.83 - $167.89

Q3 2018

Shares 108,579 Value ($000) $19,971 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 106,234 Value ($000) $16,557 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 37,131 Value ($000) $6,351 Avg Close $168.05 Range $148.86 - $188.43

Q3 2017

Shares 28,845 Value ($000) $5,048 Avg Close $144.52 Range $135.00 - $156.71

Q2 2017

Shares 18,445 Value ($000) $2,948 Avg Close $139.01 Range $132.82 - $145.77

Q1 2017

Shares 13,171 Value ($000) $2,112 Avg Close $132.60 Range $121.88 - $141.08

Q4 2016

Shares 10,680 Value ($000) $1,495 Avg Close $115.62 Range $102.94 - $126.69

Q3 2016

Shares 15,248 Value ($000) $1,914 Avg Close $102.98 Range $90.54 - $109.72

Q2 2016

Shares 40,453 Value ($000) $4,371 Avg Close $96.45 Range $85.45 - $101.56

Q4 2015

Shares 2,803 Value ($000) $272 Avg Close $86.11 Range $79.18 - $91.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,363	$2,956	$817.77	$713.83 - $908.35
Q3 2025	3,408	$2,584	$735.10	$688.34 - $778.09
Q2 2025	3,466	$2,421	$628.26	$484.88 - $701.80
Q1 2025	3,488	$2,120	$648.59	$576.74 - $711.50
Q4 2024	3,489	$2,219	$655.15	$604.76 - $705.54
Q3 2024	3,461	$2,187	$560.34	$486.36 - $632.19
Q2 2024	76,238	$38,562	$527.65	$485.45 - $560.43
Q1 2024	21,815	$12,125	$498.54	$440.20 - $551.24
Q4 2023	26,311	$12,121	$407.15	$353.81 - $454.51
Q3 2023	36,616	$14,263	$391.41	$363.38 - $416.35
Q2 2023	24,249	$9,458	$328.44	$298.40 - $381.97
Q1 2023	35,323	$11,872	$320.08	$278.32 - $352.91
Q4 2022	959	$279	$275.48	$234.49 - $302.07
Q3 2022	12,311	$2,983	$259.06	$226.24 - $294.50
Q2 2022	4,287	$1,055	$255.11	$220.20 - $284.82
Q1 2022	16,827	$4,775	$286.25	$255.29 - $322.20
Q4 2021	3,971	$1,263	$292.73	$265.22 - $317.44
Q3 2021	87,503	$24,468	$280.47	$263.68 - $299.86
Q2 2021	7,479	$2,297	$291.08	$264.08 - $305.68
Q4 2020	24,894	$6,781	$231.36	$183.52 - $262.19
Q3 2020	113,025	$22,869	$182.81	$161.49 - $202.72
Q2 2020	47,053	$8,623	$149.40	$104.97 - $194.27
Q1 2020	83,256	$10,801	$166.66	$85.79 - $199.19
Q4 2019	149,297	$30,728	$177.66	$151.98 - $194.78
Q2 2019	35,651	$6,061	$156.48	$138.40 - $172.79
Q1 2019	7,738	$1,328	$149.77	$129.51 - $161.48
Q4 2018	13,124	$1,957	$145.46	$126.83 - $167.89
Q3 2018	108,579	$19,971	$153.61	$137.35 - $173.22
Q2 2018	106,234	$16,557	$151.93	$136.10 - $164.17
Q1 2018	37,131	$6,351	$168.05	$148.86 - $188.43
Q3 2017	28,845	$5,048	$144.52	$135.00 - $156.71
Q2 2017	18,445	$2,948	$139.01	$132.82 - $145.77
Q1 2017	13,171	$2,112	$132.60	$121.88 - $141.08
Q4 2016	10,680	$1,495	$115.62	$102.94 - $126.69
Q3 2016	15,248	$1,914	$102.98	$90.54 - $109.72
Q2 2016	40,453	$4,371	$96.45	$85.45 - $101.56
Q4 2015	2,803	$272	$86.11	$79.18 - $91.48