EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2021
Shares 3,110 Value ($000) $464 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 3,110 Value ($000) $461 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 12,550 Value ($000) $1,735 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 943,238 Value ($000) $113,320 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 1,486,512 Value ($000) $151,669 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 1,544,030 Value ($000) $135,072 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 1,627,555 Value ($000) $126,444 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 2,162,870 Value ($000) $204,867 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 1,443,727 Value ($000) $120,046 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 1,452,806 Value ($000) $120,989 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 1,477,905 Value ($000) $119,060 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 1,480,815 Value ($000) $101,672 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 1,271,800 Value ($000) $110,303 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 1,246,235 Value ($000) $93,143 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 1,043,392 Value ($000) $83,377 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 1,147,551 Value ($000) $90,668 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 1,170,036 Value ($000) $89,847 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 1,188,802 Value ($000) $92,524 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 1,627,708 Value ($000) $120,695 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 1,689,441 Value ($000) $113,345 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 1,717,651 Value ($000) $112,867 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 1,718,331 Value ($000) $102,636 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 1,723,421 Value ($000) $107,818 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 1,798,516 Value ($000) $93,595 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 1,759,264 Value ($000) $90,251 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 1,037,259 Value ($000) $70,005 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 1,063,419 Value ($000) $72,249 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 933,680 Value ($000) $63,453 Avg Close $50.65 Range $43.70 - $54.35