EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,407,095 Value ($000) $448,174 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 1,256,177 Value ($000) $474,444 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 1,215,385 Value ($000) $437,686 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 1,025,903 Value ($000) $282,262 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 145,247 Value ($000) $48,203 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 6,131 Value ($000) $2,032 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 6,131 Value ($000) $1,922 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 6,104 Value ($000) $1,909 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 6,100 Value ($000) $1,696 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 6,271 Value ($000) $1,337 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 3,237 Value ($000) $651 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 3,292 Value ($000) $564 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 3,454 Value ($000) $542 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 3,454 Value ($000) $461 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 3,533 Value ($000) $445 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 3,589 Value ($000) $545 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 3,654 Value ($000) $631 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 3,654 Value ($000) $546 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 3,654 Value ($000) $541 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 3,520 Value ($000) $487 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 3,209 Value ($000) $386 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 3,040 Value ($000) $310 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 3,294 Value ($000) $288 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 3,294 Value ($000) $256 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 3,294 Value ($000) $312 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 3,294 Value ($000) $274 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 3,294 Value ($000) $274 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 3,294 Value ($000) $265 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 3,294 Value ($000) $226 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 4,082 Value ($000) $354 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 4,082 Value ($000) $305 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 4,082 Value ($000) $326 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 3,882 Value ($000) $307 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 2,803 Value ($000) $215 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 2,803 Value ($000) $218 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 2,803 Value ($000) $208 Avg Close $59.00 Range $55.16 - $62.32
Q2 2015
Shares 3,134 Value ($000) $212 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 3,003 Value ($000) $204 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 3,003 Value ($000) $204 Avg Close $50.65 Range $43.70 - $54.35
Q2 2014
Shares 3,003 Value ($000) $232 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 3,003 Value ($000) $226 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 3,003 Value ($000) $229 Avg Close $53.24 Range $48.60 - $57.73
Q2 2013
Shares 5,881 Value ($000) $387 Avg Close $46.59 Range $40.76 - $51.80