EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 16,105 Value ($000) $5,036 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 16,253 Value ($000) $3,914 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 16,509 Value ($000) $3,521 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 17,371 Value ($000) $3,493 Avg Close $170.34 Range $149.98 - $196.32
Q4 2022
Shares 23,003 Value ($000) $3,610 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 23,713 Value ($000) $3,162 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 24,032 Value ($000) $3,028 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 24,598 Value ($000) $3,733 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 45,556 Value ($000) $7,873 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 46,877 Value ($000) $6,999 Avg Close $149.24 Range $136.91 - $160.30
Q1 2021
Shares 49,218 Value ($000) $6,806 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 51,696 Value ($000) $6,211 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 54,620 Value ($000) $5,573 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 57,022 Value ($000) $4,988 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 62,535 Value ($000) $4,858 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 62,774 Value ($000) $5,946 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 63,126 Value ($000) $5,249 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 63,668 Value ($000) $5,302 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 59,242 Value ($000) $4,773 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 62,485 Value ($000) $4,290 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 63,293 Value ($000) $5,489 Avg Close $71.13 Range $64.45 - $77.80
Q2 2014
Shares 274,337 Value ($000) $21,195 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 286,857 Value ($000) $21,549 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 290,925 Value ($000) $22,145 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 296,100 Value ($000) $20,384 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 297,185 Value ($000) $19,558 Avg Close $46.59 Range $40.76 - $51.80