EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 184,151 Value ($000) $58,654 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 188,032 Value ($000) $70,371 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 190,501 Value ($000) $68,007 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 198,030 Value ($000) $53,830 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 195,629 Value ($000) $64,923 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 199,399 Value ($000) $66,089 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 203,209 Value ($000) $63,716 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 206,854 Value ($000) $64,679 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 207,733 Value ($000) $50,026 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 211,128 Value ($000) $45 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 211,389 Value ($000) $43 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 211,570 Value ($000) $36 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 211,409 Value ($000) $33 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 204,136 Value ($000) $27,224 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 199,625 Value ($000) $25,151 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 192,156 Value ($000) $29,162 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 180,525 Value ($000) $31,198 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 174,115 Value ($000) $25,997 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 159,063 Value ($000) $23,570 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 124,437 Value ($000) $17,207 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 82,047 Value ($000) $9,857 Avg Close $103.87 Range $90.59 - $113.96

Q3 2013

Shares 9,991 Value ($000) $688 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 12,863 Value ($000) $847 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,151	$58,654	$354.39	$311.92 - $394.14
Q3 2025	188,032	$70,371	$363.27	$339.26 - $398.40
Q2 2025	190,501	$68,007	$306.71	$230.37 - $357.25
Q1 2025	198,030	$53,830	$308.54	$261.01 - $374.22
Q4 2024	195,629	$64,923	$347.11	$317.29 - $376.19
Q3 2024	199,399	$66,089	$301.25	$252.39 - $332.01
Q2 2024	203,209	$63,716	$317.31	$296.51 - $339.64
Q1 2024	206,854	$64,679	$267.60	$226.72 - $310.99
Q4 2023	207,733	$50,026	$215.55	$186.84 - $236.63
Q3 2023	211,128	$45	$209.69	$190.49 - $234.20
Q2 2023	211,389	$43	$170.34	$149.98 - $196.32
Q1 2023	211,570	$36	$160.16	$144.90 - $172.53
Q4 2022	211,409	$33	$146.94	$126.14 - $160.89
Q3 2022	204,136	$27,224	$133.40	$116.42 - $146.99
Q2 2022	199,625	$25,151	$132.58	$117.55 - $145.00
Q1 2022	192,156	$29,162	$147.33	$135.57 - $162.95
Q4 2021	180,525	$31,198	$155.46	$137.87 - $165.14
Q3 2021	174,115	$25,997	$149.24	$136.91 - $160.30
Q2 2021	159,063	$23,570	$133.92	$127.45 - $138.83
Q1 2021	124,437	$17,207	$118.94	$105.06 - $130.91
Q4 2020	82,047	$9,857	$103.87	$90.59 - $113.96
Q3 2013	9,991	$688	$49.95	$46.88 - $53.19
Q2 2013	12,863	$847	$46.59	$40.76 - $51.80