EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 49,400 Value ($000) $15,753 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 46,683 Value ($000) $17,424 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 42,750 Value ($000) $15,236 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 37,182 Value ($000) $10,123 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 37,003 Value ($000) $12,284 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 37,008 Value ($000) $12,246 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 27,002 Value ($000) $8,467 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 25,633 Value ($000) $8,015 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 24,781 Value ($000) $5,968 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 23,890 Value ($000) $5,096 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 22,410 Value ($000) $4,506 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 21,931 Value ($000) $3,757 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 21,531 Value ($000) $3,379 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 21,625 Value ($000) $2,884 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 21,723 Value ($000) $2,737 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 20,666 Value ($000) $3,137 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 19,590 Value ($000) $3,386 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 19,253 Value ($000) $2,875 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 19,058 Value ($000) $2,824 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 19,076 Value ($000) $2,638 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 19,500 Value ($000) $2,343 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 18,927 Value ($000) $1,931 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 19,160 Value ($000) $1,676 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 19,610 Value ($000) $1,523 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 23,361 Value ($000) $2,213 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 692,501 Value ($000) $57,649 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 701,088 Value ($000) $58,387 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 693,294 Value ($000) $55,852 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 694,212 Value ($000) $47,665 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 696,488 Value ($000) $60,406 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 690,469 Value ($000) $51,606 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 687,989 Value ($000) $54,977,223 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 531,034 Value ($000) $41,956,982 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 531,965 Value ($000) $40,849,618 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 532,334 Value ($000) $41,431,544 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 523,142 Value ($000) $35,987,432 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 523,242 Value ($000) $35,104 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 506,246 Value ($000) $33,265,446 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 491,641 Value ($000) $29,365,721 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 484,081 Value ($000) $30,284,089 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 469,934 Value ($000) $24,455,385 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 473,620 Value ($000) $24,296,757 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 462,189 Value ($000) $31,193,202 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 454,099 Value ($000) $30,851,486 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 437,614 Value ($000) $29,740,247 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 433,845 Value ($000) $27,492,733 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 420,744 Value ($000) $32,473,026 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 413,497 Value ($000) $31,061,858 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 405,340 Value ($000) $30,854,478 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 385,243 Value ($000) $26,520,125 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 380,342 Value ($000) $25,030,304 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,400	$15,753	$354.39	$311.92 - $394.14
Q3 2025	46,683	$17,424	$363.27	$339.26 - $398.40
Q2 2025	42,750	$15,236	$306.71	$230.37 - $357.25
Q1 2025	37,182	$10,123	$308.54	$261.01 - $374.22
Q4 2024	37,003	$12,284	$347.11	$317.29 - $376.19
Q3 2024	37,008	$12,246	$301.25	$252.39 - $332.01
Q2 2024	27,002	$8,467	$317.31	$296.51 - $339.64
Q1 2024	25,633	$8,015	$267.60	$226.72 - $310.99
Q4 2023	24,781	$5,968	$215.55	$186.84 - $236.63
Q3 2023	23,890	$5,096	$209.69	$190.49 - $234.20
Q2 2023	22,410	$4,506	$170.34	$149.98 - $196.32
Q1 2023	21,931	$3,757	$160.16	$144.90 - $172.53
Q4 2022	21,531	$3,379	$146.94	$126.14 - $160.89
Q3 2022	21,625	$2,884	$133.40	$116.42 - $146.99
Q2 2022	21,723	$2,737	$132.58	$117.55 - $145.00
Q1 2022	20,666	$3,137	$147.33	$135.57 - $162.95
Q4 2021	19,590	$3,386	$155.46	$137.87 - $165.14
Q3 2021	19,253	$2,875	$149.24	$136.91 - $160.30
Q2 2021	19,058	$2,824	$133.92	$127.45 - $138.83
Q1 2021	19,076	$2,638	$118.94	$105.06 - $130.91
Q4 2020	19,500	$2,343	$103.87	$90.59 - $113.96
Q3 2020	18,927	$1,931	$89.17	$77.12 - $97.07
Q2 2020	19,160	$1,676	$74.77	$63.85 - $89.46
Q1 2020	19,610	$1,523	$82.63	$51.22 - $95.19
Q4 2019	23,361	$2,213	$79.69	$67.94 - $85.93
Q3 2019	692,501	$57,649	$72.11	$66.83 - $79.51
Q2 2019	701,088	$58,387	$71.40	$65.74 - $75.52
Q1 2019	693,294	$55,852	$66.48	$57.59 - $72.68
Q4 2018	694,212	$47,665	$65.04	$56.06 - $77.41
Q3 2018	696,488	$60,406	$71.13	$64.45 - $77.80
Q2 2018	690,469	$51,606	$67.05	$62.28 - $70.59
Q1 2018	687,989	$54,977,223	$70.28	$66.26 - $76.80
Q4 2017	531,034	$41,956,982	$66.26	$64.02 - $69.86
Q3 2017	531,965	$40,849,618	$63.85	$59.24 - $68.70
Q2 2017	532,334	$41,431,544	$63.97	$61.31 - $66.23
Q1 2017	523,142	$35,987,432	$59.00	$55.16 - $62.32
Q4 2016	523,242	$35,104	$54.15	$48.92 - $57.97
Q3 2016	506,246	$33,265,446	$52.90	$47.39 - $55.95
Q2 2016	491,641	$29,365,721	$49.78	$44.15 - $51.69
Q1 2016	484,081	$30,284,089	$44.23	$36.85 - $51.56
Q4 2015	469,934	$24,455,385	$43.05	$39.08 - $46.75
Q3 2015	473,620	$24,296,757	$46.51	$38.88 - $53.43
Q2 2015	462,189	$31,193,202	$55.14	$52.01 - $57.81
Q1 2015	454,099	$30,851,486	$52.54	$48.40 - $56.10
Q4 2014	437,614	$29,740,247	$50.65	$43.70 - $54.35
Q3 2014	433,845	$27,492,733	$54.13	$48.09 - $60.78
Q2 2014	420,744	$32,473,026	$56.27	$53.03 - $60.53
Q1 2014	413,497	$31,061,858	$55.36	$50.15 - $58.63
Q4 2013	405,340	$30,854,478	$53.24	$48.60 - $57.73
Q3 2013	385,243	$26,520,125	$49.95	$46.88 - $53.19
Q2 2013	380,342	$25,030,304	$46.59	$40.76 - $51.80