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Oakmark Funds > PH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PARKER HANNIFIN CORPPH2,264,268-499,533883,155,127,00078,889,036,000$390,040.02
12/31/2022PARKER HANNIFIN CORPPH2,763,801792804,266,091,000803,596,586,000$291,000.00
09/30/2022PARKER HANNIFIN CORPPH2,763,009489,755669,505,000110,171,000$242.31
06/30/2022PARKER HANNIFIN CORPPH2,273,2542,141,534559,334,000521,957,000$246.05
03/31/2022PARKER HANNIFIN CORPPH131,720131,72037,377,00037,377,000$283.76
06/30/2021PARKER HANNIFIN CORPPH0-870,3130-237,082,000 
12/31/2020PARKER HANNIFIN CORPPH870,313-562,657237,082,000-52,865,000$272.41
09/30/2020PARKER HANNIFIN CORPPH1,432,970-241289,947,00027,283,000$202.34
06/30/2020PARKER HANNIFIN CORPPH1,433,211-410,572262,664,00023,470,000$183.27
03/31/2020PARKER HANNIFIN CORPPH1,843,783-99,052239,194,000-160,681,000$129.73
12/31/2019PARKER HANNIFIN CORPPH1,942,835-218,103399,875,0009,588,000$205.82
09/30/2019PARKER HANNIFIN CORPPH2,160,938-178,923390,287,000-7,513,000$180.61
06/30/2019PARKER HANNIFIN CORPPH2,339,861-152,024397,800,000-29,857,000$170.01
03/31/2019PARKER HANNIFIN CORPPH2,491,8851,740427,657,00056,276,000$171.62
12/31/2018PARKER HANNIFIN CORPPH2,490,145-1,205371,381,000-86,853,000$149.14
09/30/2018PARKER HANNIFIN CORPPH2,491,350765458,234,00070,077,000$183.93
06/30/2018PARKER HANNIFIN CORPPH2,490,5851,815388,157,000-37,497,000$155.85
03/31/2018PARKER HANNIFIN CORPPH2,488,7701,250425,654,000-70,806,000$171.03
12/31/2017PARKER HANNIFIN CORPPH2,487,520-550496,460,00060,998,000$199.58
09/30/2017PARKER HANNIFIN CORPPH2,488,070-65,950435,462,00027,279,000$175.02
06/30/2017PARKER HANNIFIN CORPPH2,554,020-205408,183,000-1,311,000$159.82
03/31/2017PARKER HANNIFIN CORPPH2,554,225-3,040409,494,00051,477,000$160.32
12/31/2016PARKER HANNIFIN CORPPH2,557,265-13,200358,017,00035,347,000$140.00
09/30/2016PARKER HANNIFIN CORPPH2,570,465-3,575322,670,00044,545,000$125.53
06/30/2016PARKER HANNIFIN CORPPH2,574,040-1,261,387278,125,000-147,914,000$108.05
03/31/2016PARKER HANNIFIN CORPPH3,835,427-506,870426,039,0004,923,000$111.08
12/31/2015PARKER HANNIFIN CORPPH4,342,297-800,000421,116,000-137,954,000$96.98
09/30/2015PARKER HANNIFIN CORPPH4,022,857300,700391,424,000-50,693,000$97.30
06/30/2015PARKER HANNIFIN CORPPH3,722,1570432,999,000-9,118,000$116.33
03/31/2015PARKER HANNIFIN CORPPH3,722,157-1,420,140442,117,000-116,953,000$118.78
12/31/2014PARKER HANNIFIN CORPPH3,720,957-1,421,340479,817,000-79,253,000$128.95
09/30/2014PARKER HANNIFIN CORPPH3,721,15751,770424,770,000-36,582,000$114.15
06/30/2014PARKER HANNIFIN CORPPH3,669,387-1,472,910461,352,000-97,718,000$125.73
03/31/2014PARKER HANNIFIN CORPPH4,159,53726,800497,938,000-33,697,000$119.71
12/31/2013PARKER HANNIFIN CORPPH4,132,737-1,009,560531,635,000-27,435,000$128.64
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