PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,202 Value ($000) $3,693 Avg Close $817.77 Range $713.83 - $908.35
Q3 2025
Shares 4,231 Value ($000) $3,208 Avg Close $735.10 Range $688.34 - $778.09
Q2 2025
Shares 4,317 Value ($000) $3,015 Avg Close $628.26 Range $484.88 - $701.80
Q1 2025
Shares 4,346 Value ($000) $2,642 Avg Close $648.59 Range $576.74 - $711.50
Q4 2024
Shares 531 Value ($000) $338 Avg Close $655.15 Range $604.76 - $705.54
Q3 2024
Shares 531 Value ($000) $335 Avg Close $560.34 Range $486.36 - $632.19
Q2 2024
Shares 529 Value ($000) $268 Avg Close $527.65 Range $485.45 - $560.43
Q1 2024
Shares 649 Value ($000) $361 Avg Close $498.54 Range $440.20 - $551.24
Q4 2023
Shares 629 Value ($000) $290 Avg Close $407.15 Range $353.81 - $454.51
Q3 2023
Shares 524 Value ($000) $204 Avg Close $391.41 Range $363.38 - $416.35
Q2 2023
Shares 974 Value ($000) $380 Avg Close $328.44 Range $298.40 - $381.97
Q1 2023
Shares 994 Value ($000) $334 Avg Close $320.08 Range $278.32 - $352.91