EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 2,124 Value ($000) $677 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 2,142 Value ($000) $802 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 2,142 Value ($000) $765 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 2,239 Value ($000) $609 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 5,057 Value ($000) $1,678 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 2,886 Value ($000) $957 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 4,328 Value ($000) $1,357 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 11,254 Value ($000) $3,519 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 2,660 Value ($000) $641 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 11,075 Value ($000) $2,362 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 13,183 Value ($000) $2,651 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 13,789 Value ($000) $2,363 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 7,448 Value ($000) $1,169 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 11,456 Value ($000) $1,528 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 53,202 Value ($000) $6,703 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 50,937 Value ($000) $7,730 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 51,066 Value ($000) $8,825 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 60,184 Value ($000) $8,986 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 63,177 Value ($000) $9,362 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 21,189 Value ($000) $2,930 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 68,009 Value ($000) $8,171 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 68,960 Value ($000) $7,036 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 90,635 Value ($000) $7,929 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 89,425 Value ($000) $6,947 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 89,470 Value ($000) $8,475 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 95,265 Value ($000) $7,921 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 93,867 Value ($000) $7,817 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 94,545 Value ($000) $7,617 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 98,470 Value ($000) $6,761 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 96,490 Value ($000) $8,369 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 103,193 Value ($000) $7,713 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 105,573 Value ($000) $8,436 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 113,403 Value ($000) $8,960 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 100,329 Value ($000) $7,704 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 64,724 Value ($000) $5,037 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 68,515 Value ($000) $5,080 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 69,554 Value ($000) $4,666 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 70,283 Value ($000) $4,618 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 56,883 Value ($000) $3,398 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 56,663 Value ($000) $3,545 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 11,153 Value ($000) $580 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 11,793 Value ($000) $605 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 14,118 Value ($000) $953 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 13,243 Value ($000) $900 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 13,343 Value ($000) $907 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 13,863 Value ($000) $878 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 13,493 Value ($000) $1,041 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 14,153 Value ($000) $1,063 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 13,373 Value ($000) $1,018 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 10,903 Value ($000) $751 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 10,623 Value ($000) $699 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,124	$677	$354.39	$311.92 - $394.14
Q3 2025	2,142	$802	$363.27	$339.26 - $398.40
Q2 2025	2,142	$765	$306.71	$230.37 - $357.25
Q1 2025	2,239	$609	$308.54	$261.01 - $374.22
Q4 2024	5,057	$1,678	$347.11	$317.29 - $376.19
Q3 2024	2,886	$957	$301.25	$252.39 - $332.01
Q2 2024	4,328	$1,357	$317.31	$296.51 - $339.64
Q1 2024	11,254	$3,519	$267.60	$226.72 - $310.99
Q4 2023	2,660	$641	$215.55	$186.84 - $236.63
Q3 2023	11,075	$2,362	$209.69	$190.49 - $234.20
Q2 2023	13,183	$2,651	$170.34	$149.98 - $196.32
Q1 2023	13,789	$2,363	$160.16	$144.90 - $172.53
Q4 2022	7,448	$1,169	$146.94	$126.14 - $160.89
Q3 2022	11,456	$1,528	$133.40	$116.42 - $146.99
Q2 2022	53,202	$6,703	$132.58	$117.55 - $145.00
Q1 2022	50,937	$7,730	$147.33	$135.57 - $162.95
Q4 2021	51,066	$8,825	$155.46	$137.87 - $165.14
Q3 2021	60,184	$8,986	$149.24	$136.91 - $160.30
Q2 2021	63,177	$9,362	$133.92	$127.45 - $138.83
Q1 2021	21,189	$2,930	$118.94	$105.06 - $130.91
Q4 2020	68,009	$8,171	$103.87	$90.59 - $113.96
Q3 2020	68,960	$7,036	$89.17	$77.12 - $97.07
Q2 2020	90,635	$7,929	$74.77	$63.85 - $89.46
Q1 2020	89,425	$6,947	$82.63	$51.22 - $95.19
Q4 2019	89,470	$8,475	$79.69	$67.94 - $85.93
Q3 2019	95,265	$7,921	$72.11	$66.83 - $79.51
Q2 2019	93,867	$7,817	$71.40	$65.74 - $75.52
Q1 2019	94,545	$7,617	$66.48	$57.59 - $72.68
Q4 2018	98,470	$6,761	$65.04	$56.06 - $77.41
Q3 2018	96,490	$8,369	$71.13	$64.45 - $77.80
Q2 2018	103,193	$7,713	$67.05	$62.28 - $70.59
Q1 2018	105,573	$8,436	$70.28	$66.26 - $76.80
Q4 2017	113,403	$8,960	$66.26	$64.02 - $69.86
Q3 2017	100,329	$7,704	$63.85	$59.24 - $68.70
Q2 2017	64,724	$5,037	$63.97	$61.31 - $66.23
Q1 2017	68,515	$5,080	$59.00	$55.16 - $62.32
Q4 2016	69,554	$4,666	$54.15	$48.92 - $57.97
Q3 2016	70,283	$4,618	$52.90	$47.39 - $55.95
Q2 2016	56,883	$3,398	$49.78	$44.15 - $51.69
Q1 2016	56,663	$3,545	$44.23	$36.85 - $51.56
Q4 2015	11,153	$580	$43.05	$39.08 - $46.75
Q3 2015	11,793	$605	$46.51	$38.88 - $53.43
Q2 2015	14,118	$953	$55.14	$52.01 - $57.81
Q1 2015	13,243	$900	$52.54	$48.40 - $56.10
Q4 2014	13,343	$907	$50.65	$43.70 - $54.35
Q3 2014	13,863	$878	$54.13	$48.09 - $60.78
Q2 2014	13,493	$1,041	$56.27	$53.03 - $60.53
Q1 2014	14,153	$1,063	$55.36	$50.15 - $58.63
Q4 2013	13,373	$1,018	$53.24	$48.60 - $57.73
Q3 2013	10,903	$751	$49.95	$46.88 - $53.19
Q2 2013	10,623	$699	$46.59	$40.76 - $51.80