PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025
Shares 125,493 Value ($000) $76,281 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 75,665 Value ($000) $48,125 Avg Close $655.15 Range $604.76 - $705.54
Q1 2024
Shares 44,050 Value ($000) $24,483 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 56,425 Value ($000) $25,995 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 197,387 Value ($000) $76,886 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 261,232 Value ($000) $101,891 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 289,829 Value ($000) $97,414 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 246,934 Value ($000) $71,858 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 390,542 Value ($000) $94,632 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 203,040 Value ($000) $49,958 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 264,322 Value ($000) $75,004 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 580,216 Value ($000) $184,578 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 765,143 Value ($000) $213,949 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 699,791 Value ($000) $214,913 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 388,853 Value ($000) $122,656 Avg Close $270.58 Range $231.44 - $301.92
Q4 2019
Shares 215,950 Value ($000) $44,447 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 974,400 Value ($000) $175,986 Avg Close $155.01 Range $141.89 - $168.86