PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 15,079 Value ($000) $13,254 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 20,938 Value ($000) $15,874 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 21,692 Value ($000) $15,151 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 22,735 Value ($000) $13,819 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 24,405 Value ($000) $15,522 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 23,206 Value ($000) $14,662 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 9,369 Value ($000) $4,739 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 48,202 Value ($000) $26,790 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 5,868 Value ($000) $2,703 Avg Close $407.15 Range $353.81 - $454.51
Q2 2023
Shares 5,000 Value ($000) $1,950 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 3,000 Value ($000) $1,008 Avg Close $320.08 Range $278.32 - $352.91
Q4 2022
Shares 1,721 Value ($000) $501 Avg Close $275.48 Range $234.49 - $302.07
Q1 2022
Shares 17,700 Value ($000) $5,023 Avg Close $286.25 Range $255.29 - $322.20