EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 75,287 Value ($000) $23,980 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 75,729 Value ($000) $28,342 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 77,724 Value ($000) $27,747 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 82,740 Value ($000) $22,491 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 77,155 Value ($000) $25,605 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 70,520 Value ($000) $23,373 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 72,951 Value ($000) $22,874 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 68,497 Value ($000) $21,418 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 73,355 Value ($000) $17,665 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 72,260 Value ($000) $15,412 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 75,065 Value ($000) $15,096 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 76,677 Value ($000) $13,138 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 76,808 Value ($000) $12,055 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 74,046 Value ($000) $9,875 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 44,936 Value ($000) $5,662 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 43,020 Value ($000) $6,529 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 43,457 Value ($000) $7,510 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 46,054 Value ($000) $6,877 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 47,331 Value ($000) $7,013 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 50,816 Value ($000) $7,027 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 49,239 Value ($000) $5,916 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 45,370 Value ($000) $4,629 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 45,882 Value ($000) $4,014 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 41,480 Value ($000) $3,222 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 31,536 Value ($000) $2,987 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 26,742 Value ($000) $2,223 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 26,803 Value ($000) $2,232 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 26,826 Value ($000) $2,162 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 28,556 Value ($000) $1,961 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 28,802 Value ($000) $2,498 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 28,276 Value ($000) $2,113 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 28,779 Value ($000) $2,300 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 25,787 Value ($000) $2,037 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 26,691 Value ($000) $2,049 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 24,069 Value ($000) $1,873 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 25,195 Value ($000) $1,868 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 26,872 Value ($000) $1,803 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 32,158 Value ($000) $2,113 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 32,790 Value ($000) $1,958 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 33,026 Value ($000) $2,067 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 33,028 Value ($000) $1,719 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 50,687 Value ($000) $2,600 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 79,241 Value ($000) $5,348 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 64,622 Value ($000) $4,391 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 56,582 Value ($000) $3,846 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 72,833 Value ($000) $4,616 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 115,982 Value ($000) $8,951 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 137,683 Value ($000) $10,343 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 97,351 Value ($000) $7,411 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 69,281 Value ($000) $4,770 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 105,218 Value ($000) $6,924 Avg Close $46.59 Range $40.76 - $51.80