PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,117 Value ($000) $5,377 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 5,475 Value ($000) $4,151 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 4,942 Value ($000) $3,452 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 9,641 Value ($000) $5,860 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 4,656 Value ($000) $2,961 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 4,340 Value ($000) $2,742 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 4,322 Value ($000) $2,186 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 4,277 Value ($000) $2,377 Avg Close $498.54 Range $440.20 - $551.24
Q2 2023
Shares 1,522 Value ($000) $594 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 1,623 Value ($000) $546 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 1,603 Value ($000) $467 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 1,281 Value ($000) $310 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 1,800 Value ($000) $443 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 1,653 Value ($000) $469 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 719 Value ($000) $229 Avg Close $292.73 Range $265.22 - $317.44
Q3 2019
Shares 5,639 Value ($000) $1,018 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 5,753 Value ($000) $978 Avg Close $156.48 Range $138.40 - $172.79