Hedge Fund - Running Oak Capital

Parker Hannifin Corp (PH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $11,556,758 1.79% 22,848 $536.26
2 2024 - Q1 (2024-03-31) $12,832,092 2.05% 23,088 $508.06
3 2023 - Q4 (2023-12-31) $10,225,237 2.01% 22,195 $416.29
4 2023 - Q3 (2023-09-30) $7,716,790 1.97% 19,811 $401.92
5 2023 - Q2 (2023-06-30) $7,890,518 1.93% 20,230 $338.39
6 2023 - Q1 (2023-03-31) $6,967,560 1.98% 20,730 $331.16
7 2022 - Q4 (2022-12-31) $6,100,815 1.79% 20,965 $286.22
8 2022 - Q3 (2022-09-30) $3,026,000 1.04% 12,487 $270.64

The displayed share prices are average quarterly stock market prices.