EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,068,606 Value ($000) $977,382 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 2,600,098 Value ($000) $973,087 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 3,029,704 Value ($000) $1,081,574 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 2,544,411 Value ($000) $691,647 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 2,405,287 Value ($000) $798,243 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 2,273,685 Value ($000) $753,590 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 643,829 Value ($000) $201,873 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 1,406,386 Value ($000) $439,749 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,464,823 Value ($000) $352,759 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,402,130 Value ($000) $299,046 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 1,468,217 Value ($000) $251,564 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 1,468,217 Value ($000) $251,564 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 1,439,489 Value ($000) $225,928 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 1,583,201 Value ($000) $211,135,686 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 1,518,866 Value ($000) $191,361,928 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 1,620,253 Value ($000) $245,889,596 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 1,633,513 Value ($000) $282,303,716 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 1,669,078 Value ($000) $249,210,038 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 1,677,066 Value ($000) $248,507,640 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 1,873,863 Value ($000) $259,117,774 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 1,900,922 Value ($000) $228,376,769 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 1,891,498 Value ($000) $192,989,539 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 1,926,425 Value ($000) $168,523,660 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 2,013,680 Value ($000) $156,442,800 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 1,884,772 Value ($000) $178,525,604 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 1,884,536 Value ($000) $156,699,168 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 1,795,816 Value ($000) $149,555,556 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 1,967,762 Value ($000) $158,522,905 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 1,996,827 Value ($000) $137,102,142 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 2,064,524 Value ($000) $179,056,167 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 1,863,449 Value ($000) $139,274,177 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 2,377,809 Value ($000) $190,010,719 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 2,334,366 Value ($000) $184,438,256 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 2,228,157 Value ($000) $171,100,177 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 2,081,728 Value ($000) $162,020,891 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 1,940,425 Value ($000) $143,882,513 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 1,820,156 Value ($000) $122,114 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 1,823,535 Value ($000) $119,825 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 1,623,291 Value ($000) $96,960 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 1,543,180 Value ($000) $96,542 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 1,404,180 Value ($000) $73,073 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 1,472,435 Value ($000) $75,537 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 1,636,649 Value ($000) $110,458 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 1,503,567 Value ($000) $102,153 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 1,639,868 Value ($000) $111,446 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 1,648,479 Value ($000) $104,465 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 1,584,699 Value ($000) $122,306 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 1,575,786 Value ($000) $118,372 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 1,471,778 Value ($000) $112,032 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 1,372,477 Value ($000) $94,480 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 1,360,741 Value ($000) $89,549 Avg Close $46.59 Range $40.76 - $51.80