EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 36,154 Value ($000) $11,515 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 36,978 Value ($000) $13,839 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 37,002 Value ($000) $13,209 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 37,093 Value ($000) $10,083 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 37,831 Value ($000) $12,555 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 37,881 Value ($000) $11,878 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 37,881 Value ($000) $11,878 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 42,541 Value ($000) $13,302 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 44,307 Value ($000) $10,670 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 43,862 Value ($000) $9,355 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 46,743 Value ($000) $9 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 48,042 Value ($000) $8 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 50,743 Value ($000) $8 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 51,337 Value ($000) $6,846 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 52,017 Value ($000) $6,554 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 59,750 Value ($000) $9,068 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 62,506 Value ($000) $10,802 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 60,434 Value ($000) $9,023 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 66,641 Value ($000) $9,875 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 64,797 Value ($000) $8,960 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 62,051 Value ($000) $7,455 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 59,924 Value ($000) $6,114 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 54,294 Value ($000) $4,750 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 31,094 Value ($000) $2,416 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 29,290 Value ($000) $2,774 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 28,143 Value ($000) $2,340 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 28,582 Value ($000) $2,380 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 29,407 Value ($000) $2,369 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 27,867 Value ($000) $1,913 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 35,707 Value ($000) $3,097 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 36,112 Value ($000) $2,699 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 35,652 Value ($000) $2,849 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 35,464 Value ($000) $2,802 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 35,476 Value ($000) $2,724 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 35,799 Value ($000) $2,786 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 34,804 Value ($000) $2,581 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 32,554 Value ($000) $2,184 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 31,819 Value ($000) $2,091 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 33,294 Value ($000) $1,989 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 33,926 Value ($000) $2,122 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 21,241 Value ($000) $1,105 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 35,866 Value ($000) $1,840 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 38,693 Value ($000) $2,611 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 39,231 Value ($000) $2,665 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 38,456 Value ($000) $2,613 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 38,236 Value ($000) $2,423 Avg Close $54.13 Range $48.09 - $60.78