EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 30,262 Value ($000) $9,639 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 30,696 Value ($000) $11,488 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 30,486 Value ($000) $10,883 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 30,024 Value ($000) $8,161 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 30,077 Value ($000) $9,982 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 30,246 Value ($000) $10,025 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 30,760 Value ($000) $9,645 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 30,211 Value ($000) $9,446 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 29,695 Value ($000) $7,151 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 10,757 Value ($000) $2,294 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 10,949 Value ($000) $2,202 Avg Close $170.34 Range $149.98 - $196.32
Q4 2022
Shares 13,426 Value ($000) $601 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 9,607 Value ($000) $1,210 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 9,607 Value ($000) $1,210 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 9,607 Value ($000) $1,458 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 9,607 Value ($000) $1,660 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 9,607 Value ($000) $1,434 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 9,751 Value ($000) $1,445 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 9,624 Value ($000) $1,331 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 9,559 Value ($000) $1,148 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 9,559 Value ($000) $975 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 10,058 Value ($000) $880 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 9,969 Value ($000) $774 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 7,917 Value ($000) $750 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 7,917 Value ($000) $658 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 7,917 Value ($000) $659 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 8,697 Value ($000) $701 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 9,107 Value ($000) $625 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 9,517 Value ($000) $825 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 10,517 Value ($000) $786 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 9,545 Value ($000) $763 Avg Close $70.28 Range $66.26 - $76.80