Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118 | $983 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 548 | $415 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 640 | $447 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 640 | $389 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 2,731 | $1,737 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 17,331 | $10,950 | $560.34 | $486.36 - $632.19 |
| Q1 2024 | 2,598 | $1,444 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 52,507 | $24,190 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 46,932 | $18,281 | $391.41 | $363.38 - $416.35 |
| Q2 2023 | 56,445 | $22,016 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 65,446 | $21,997 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 72,466 | $21,088 | $275.48 | $234.49 - $302.07 |