EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2019

Shares 22,100 Value ($000) $1,840 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 22,100 Value ($000) $1,780 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 22,100 Value ($000) $1,517 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 22,100 Value ($000) $1,917 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 47,114 Value ($000) $3,521 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 47,114 Value ($000) $3,765 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 35,994 Value ($000) $2,844 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 35,994 Value ($000) $2,764 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 53,991 Value ($000) $4,202 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 53,991 Value ($000) $4,003 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 62,676 Value ($000) $4,204 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 62,676 Value ($000) $4,118 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 62,676 Value ($000) $3,743 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 62,676 Value ($000) $3,921 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 62,676 Value ($000) $3,261 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 62,676 Value ($000) $3,215 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 75,396 Value ($000) $5,088 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 75,396 Value ($000) $5,122 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 75,396 Value ($000) $5,124 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 69,470 Value ($000) $4,402 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 48,370 Value ($000) $3,733 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 48,370 Value ($000) $3,634 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 48,370 Value ($000) $3,682 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 55,540 Value ($000) $3,823 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 44,710 Value ($000) $2,942 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,100	$1,840	$71.40	$65.74 - $75.52
Q1 2019	22,100	$1,780	$66.48	$57.59 - $72.68
Q4 2018	22,100	$1,517	$65.04	$56.06 - $77.41
Q3 2018	22,100	$1,917	$71.13	$64.45 - $77.80
Q2 2018	47,114	$3,521	$67.05	$62.28 - $70.59
Q1 2018	47,114	$3,765	$70.28	$66.26 - $76.80
Q4 2017	35,994	$2,844	$66.26	$64.02 - $69.86
Q3 2017	35,994	$2,764	$63.85	$59.24 - $68.70
Q2 2017	53,991	$4,202	$63.97	$61.31 - $66.23
Q1 2017	53,991	$4,003	$59.00	$55.16 - $62.32
Q4 2016	62,676	$4,204	$54.15	$48.92 - $57.97
Q3 2016	62,676	$4,118	$52.90	$47.39 - $55.95
Q2 2016	62,676	$3,743	$49.78	$44.15 - $51.69
Q1 2016	62,676	$3,921	$44.23	$36.85 - $51.56
Q4 2015	62,676	$3,261	$43.05	$39.08 - $46.75
Q3 2015	62,676	$3,215	$46.51	$38.88 - $53.43
Q2 2015	75,396	$5,088	$55.14	$52.01 - $57.81
Q1 2015	75,396	$5,122	$52.54	$48.40 - $56.10
Q4 2014	75,396	$5,124	$50.65	$43.70 - $54.35
Q3 2014	69,470	$4,402	$54.13	$48.09 - $60.78
Q2 2014	48,370	$3,733	$56.27	$53.03 - $60.53
Q1 2014	48,370	$3,634	$55.36	$50.15 - $58.63
Q4 2013	48,370	$3,682	$53.24	$48.60 - $57.73
Q3 2013	55,540	$3,823	$49.95	$46.88 - $53.19
Q2 2013	44,710	$2,942	$46.59	$40.76 - $51.80