News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 155,322 | -6,067 | 47,692,000 | -3,225,000 | $307.05 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 161,389 | 45,683 | 50,917,000 | 19,980,000 | $315.49 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 115,706 | -7,027 | 30,937,000 | 6,108,000 | $267.38 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 122,733 | -6,639 | 24,829,000 | 1,120,000 | $202.30 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 129,372 | 129,372 | 23,709,000 | 23,709,000 | $183.26 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 0 | -5,400 | 0 | -918,000 | |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 0 | -5,400 | 0 | -960,000 | |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 5,400 | 0 | 960,000 | 143,000 | $177.78 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 5,400 | -24 | 817,000 | -167,000 | $151.30 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 5,424 | -159,122 | 984,000 | -24,693,000 | $181.42 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 164,546 | 7,994 | 25,677,000 | -1,108,000 | $156.05 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 156,552 | -765 | 26,785,000 | -4,649,000 | $171.09 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 157,317 | 2,229 | 31,434,000 | 4,283,000 | $199.81 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 155,088 | -32,188 | 27,151,000 | -2,852,000 | $175.07 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 187,276 | -2,719 | 30,003,000 | 2,983,000 | $160.21 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 189,995 | -6,811 | 27,020,000 | 2,393,000 | $142.21 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 196,806 | -6,380 | 24,627,000 | 2,673,000 | $125.13 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 203,186 | 203,186 | 21,954,000 | 21,954,000 | $108.05 |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 0 | -106,228 | 0 | -6,048,622 | |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 106,228 | 4,068 | 6,048,622 | -1,805,438 | $56.94 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 102,160 | 102,160 | 7,854,061 | 7,854,061 | $76.88 |
| 03/31/2012 | PARKER HANNIFIN CORP | PH | 0 | -182,395 | 0 | -13,907,619 | |
| 12/31/2011 | PARKER HANNIFIN CORP | PH | 182,395 | 182,395 | 13,907,619 | 13,907,619 | $76.25 |
| 09/30/2011 | PARKER HANNIFIN CORP | PH | 0 | -374,897 | 0 | -33,643,247 | |
| 06/30/2011 | PARKER HANNIFIN CORP | PH | 374,897 | -31,967 | 33,643,247 | -4,957,508 | $89.74 |
| 03/31/2011 | PARKER HANNIFIN CORP | PH | 406,864 | -15,301 | 38,600,755 | 2,091,179 | $94.87 |
| 12/31/2010 | PARKER HANNIFIN CORP | PH | 422,165 | 55,247 | 36,509,576 | 10,777,889 | $86.48 |
| 09/30/2010 | PARKER HANNIFIN CORP | PH | 366,918 | -38,522 | 25,731,686 | 3,245,985 | $70.13 |
| 06/30/2010 | PARKER HANNIFIN CORP | PH | 405,440 | 405,440 | 22,485,702 | 22,485,702 | $55.46 |
| 09/30/2008 | PARKER HANNIFIN CORP | PH | 0 | -299,786 | 0 | -21,380,738 | |
| 06/30/2008 | PARKER HANNIFIN CORP | PH | 299,786 | 299,786 | 21,380,738 | 21,380,738 | $71.32 |
| 03/31/2008 | PARKER HANNIFIN CORP | PH | 345,677 | 345,677 | 23,945,046 | 23,945,046 | $69.27 |
| 12/31/2007 | PARKER HANNIFIN CORP | PH | 483,934 | 483,934 | 36,397,564 | 36,397,564 | $75.21 |
| 09/30/2007 | PARKER HANNIFIN CORP | PH | 67 | 67 | 7,493 | 7,493 | $111.83 |
| 06/30/2007 | PARKER HANNIFIN CORP | PH | 67 | 67 | 6,560 | 6,560 | $97.91 |
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