EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2022

Shares 15,358 Value ($000) $2,330 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 30,966 Value ($000) $5,351 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 32,578 Value ($000) $4,864 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 25,588 Value ($000) $3,791 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 25,431 Value ($000) $3,516 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 3,047 Value ($000) $366 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 3,377 Value ($000) $344 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 3,469 Value ($000) $303 Avg Close $74.77 Range $63.85 - $89.46

Q4 2019

Shares 2,381 Value ($000) $225 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,358	$2,330	$147.33	$135.57 - $162.95
Q4 2021	30,966	$5,351	$155.46	$137.87 - $165.14
Q3 2021	32,578	$4,864	$149.24	$136.91 - $160.30
Q2 2021	25,588	$3,791	$133.92	$127.45 - $138.83
Q1 2021	25,431	$3,516	$118.94	$105.06 - $130.91
Q4 2020	3,047	$366	$103.87	$90.59 - $113.96
Q3 2020	3,377	$344	$89.17	$77.12 - $97.07
Q2 2020	3,469	$303	$74.77	$63.85 - $89.46
Q4 2019	2,381	$225	$79.69	$67.94 - $85.93