PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 11,756 Value ($000) $7,142 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 13,026 Value ($000) $8,284 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 1,473 Value ($000) $930 Avg Close $560.34 Range $486.36 - $632.19

Q2 2024

Shares 37,974 Value ($000) $19,207 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 38,162 Value ($000) $21,204 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 8,823 Value ($000) $4,068 Avg Close $407.15 Range $353.81 - $454.51

Q1 2023

Shares 23,268 Value ($000) $7,825 Avg Close $320.08 Range $278.32 - $352.91

Q4 2022

Shares 16,752 Value ($000) $4,875 Avg Close $275.48 Range $234.49 - $302.07

Q3 2022

Shares 39,820 Value ($000) $9,674 Avg Close $259.06 Range $226.24 - $294.50

Q4 2020

Shares 3,699 Value ($000) $1,008 Avg Close $231.36 Range $183.52 - $262.19

Q2 2020

Shares 2,000 Value ($000) $366 Avg Close $149.40 Range $104.97 - $194.27

Q1 2020

Shares 1,800 Value ($000) $233 Avg Close $166.66 Range $85.79 - $199.19

Q3 2019

Shares 26,391 Value ($000) $4,768 Avg Close $155.01 Range $141.89 - $168.86

Q2 2019

Shares 7,218 Value ($000) $1,227 Avg Close $156.48 Range $138.40 - $172.79

Q4 2018

Shares 4,233 Value ($000) $631 Avg Close $145.46 Range $126.83 - $167.89

Q1 2018

Shares 20,092 Value ($000) $3,437 Avg Close $168.05 Range $148.86 - $188.43

Q4 2017

Shares 5,160 Value ($000) $1,030 Avg Close $164.37 Range $150.58 - $177.83

Q4 2016

Shares 48,236 Value ($000) $6,755 Avg Close $115.62 Range $102.94 - $126.69

Q2 2016

Shares 22,605 Value ($000) $2,442 Avg Close $96.45 Range $85.45 - $101.56

Q1 2016

Shares 7,475 Value ($000) $830 Avg Close $85.95 Range $71.00 - $97.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,756	$7,142	$648.59	$576.74 - $711.50
Q4 2024	13,026	$8,284	$655.15	$604.76 - $705.54
Q3 2024	1,473	$930	$560.34	$486.36 - $632.19
Q2 2024	37,974	$19,207	$527.65	$485.45 - $560.43
Q1 2024	38,162	$21,204	$498.54	$440.20 - $551.24
Q4 2023	8,823	$4,068	$407.15	$353.81 - $454.51
Q1 2023	23,268	$7,825	$320.08	$278.32 - $352.91
Q4 2022	16,752	$4,875	$275.48	$234.49 - $302.07
Q3 2022	39,820	$9,674	$259.06	$226.24 - $294.50
Q4 2020	3,699	$1,008	$231.36	$183.52 - $262.19
Q2 2020	2,000	$366	$149.40	$104.97 - $194.27
Q1 2020	1,800	$233	$166.66	$85.79 - $199.19
Q3 2019	26,391	$4,768	$155.01	$141.89 - $168.86
Q2 2019	7,218	$1,227	$156.48	$138.40 - $172.79
Q4 2018	4,233	$631	$145.46	$126.83 - $167.89
Q1 2018	20,092	$3,437	$168.05	$148.86 - $188.43
Q4 2017	5,160	$1,030	$164.37	$150.58 - $177.83
Q4 2016	48,236	$6,755	$115.62	$102.94 - $126.69
Q2 2016	22,605	$2,442	$96.45	$85.45 - $101.56
Q1 2016	7,475	$830	$85.95	$71.00 - $97.33