EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,503,013 Value ($000) $1,752,765 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 7,289,428 Value ($000) $2,728,068 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 8,148,284 Value ($000) $2,908,856 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 8,309,949 Value ($000) $2,258,893 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 9,030,303 Value ($000) $2,996,887 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 10,293,329 Value ($000) $3,411,621 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 10,322,650 Value ($000) $3,236,667 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 11,811,358 Value ($000) $3,693,175 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 13,498,294 Value ($000) $3,250,659 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 14,519,691 Value ($000) $3,096,760 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 14,965,507 Value ($000) $3,009,563 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 14,590,569 Value ($000) $2,499,948 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 12,879,725 Value ($000) $2,021,473 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 12,782,922 Value ($000) $1,704,731 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 13,752,249 Value ($000) $1,732,645 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 14,154,298 Value ($000) $2,148,057 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 14,481,423 Value ($000) $2,502,679 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 14,906,014 Value ($000) $2,225,617 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 15,095,180 Value ($000) $2,236,803 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 15,383,008 Value ($000) $2,127,162 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 15,439,127 Value ($000) $1,854,856 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 15,714,117 Value ($000) $1,603,311 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 15,953,252 Value ($000) $1,395,592 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 15,680,919 Value ($000) $1,218,252 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 15,624,069 Value ($000) $1,479,911 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 16,004,831 Value ($000) $1,330,803 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 15,869,009 Value ($000) $1,321,572 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 16,255,723 Value ($000) $1,309,561 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 14,422,678 Value ($000) $990,260 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 14,505,085 Value ($000) $1,258,027 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 14,505,361 Value ($000) $1,084,130 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 14,788,303 Value ($000) $1,181,734 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 14,928,441 Value ($000) $1,179,496 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 11,729,970 Value ($000) $900,744 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 9,888,365 Value ($000) $769,612 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 9,762,234 Value ($000) $723,870 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 9,591,773 Value ($000) $643,512 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 10,902,971 Value ($000) $716,434 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 10,710,977 Value ($000) $639,767 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 10,547,815 Value ($000) $659,871 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 9,148,122 Value ($000) $476,068 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 9,256,539 Value ($000) $474,861 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 8,360,383 Value ($000) $564,242,249 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 8,916,328 Value ($000) $605,775,324 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 9,804,343 Value ($000) $666,303,149 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 10,172,886 Value ($000) $644,655 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 9,263,281 Value ($000) $714,940 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 9,032,706 Value ($000) $678,536,875 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 8,522,785 Value ($000) $648,754,394 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 8,438,256 Value ($000) $580,889,543 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 8,166,637 Value ($000) $537,446,381 Avg Close $46.59 Range $40.76 - $51.80