PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 52,996 Value ($000) $47 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 57,871 Value ($000) $44 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 60,126 Value ($000) $42 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 58,556 Value ($000) $36 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 56,276 Value ($000) $36 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 55,926 Value ($000) $35 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 56,854 Value ($000) $29 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 58,909 Value ($000) $33 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 58,515 Value ($000) $27 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 57,956 Value ($000) $23 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 57,664 Value ($000) $22 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 56,952 Value ($000) $19 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 56,519 Value ($000) $16 Avg Close $275.48 Range $234.49 - $302.07
Q3 2022
Shares 55,422 Value ($000) $13,429 Avg Close $259.06 Range $226.24 - $294.50
Q2 2022
Shares 54,712 Value ($000) $13,462 Avg Close $255.11 Range $220.20 - $284.82
Q1 2022
Shares 47,581 Value ($000) $13,502 Avg Close $286.25 Range $255.29 - $322.20
Q4 2021
Shares 46,658 Value ($000) $14,843 Avg Close $292.73 Range $265.22 - $317.44
Q3 2021
Shares 46,358 Value ($000) $12,963 Avg Close $280.47 Range $263.68 - $299.86
Q2 2021
Shares 44,789 Value ($000) $13,755 Avg Close $291.08 Range $264.08 - $305.68
Q1 2021
Shares 46,989 Value ($000) $14,822 Avg Close $270.58 Range $231.44 - $301.92
Q4 2020
Shares 47,099 Value ($000) $12,830 Avg Close $231.36 Range $183.52 - $262.19
Q3 2020
Shares 46,989 Value ($000) $9,508 Avg Close $182.81 Range $161.49 - $202.72
Q2 2020
Shares 47,029 Value ($000) $8,619 Avg Close $149.40 Range $104.97 - $194.27
Q1 2020
Shares 52,884 Value ($000) $6,861 Avg Close $166.66 Range $85.79 - $199.19
Q4 2019
Shares 30,914 Value ($000) $6,363 Avg Close $177.66 Range $151.98 - $194.78
Q3 2019
Shares 30,654 Value ($000) $5,536 Avg Close $155.01 Range $141.89 - $168.86
Q2 2019
Shares 63,041 Value ($000) $10,718 Avg Close $156.48 Range $138.40 - $172.79
Q1 2019
Shares 61,507 Value ($000) $10,556 Avg Close $149.77 Range $129.51 - $161.48
Q4 2018
Shares 62,677 Value ($000) $9,348 Avg Close $145.46 Range $126.83 - $167.89
Q3 2018
Shares 61,771 Value ($000) $11,362 Avg Close $153.61 Range $137.35 - $173.22
Q2 2018
Shares 39,850 Value ($000) $6,211 Avg Close $151.93 Range $136.10 - $164.17
Q1 2018
Shares 14,125 Value ($000) $2,416 Avg Close $168.05 Range $148.86 - $188.43