EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 64 Value ($000) $10 Avg Close $147.33 Range $135.57 - $162.95
Q1 2021
Shares 20 Value ($000) $3 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 106 Value ($000) $13 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 106 Value ($000) $11 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 106 Value ($000) $9 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 106 Value ($000) $8 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 106 Value ($000) $10 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 106 Value ($000) $9 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 106 Value ($000) $9 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 106 Value ($000) $9 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 106 Value ($000) $7 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 106 Value ($000) $9 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 106 Value ($000) $8 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 106 Value ($000) $8 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 106 Value ($000) $8 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 106 Value ($000) $8 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 106 Value ($000) $8 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 931 Value ($000) $69 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 895 Value ($000) $60 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 18,045 Value ($000) $1,186 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 14,575 Value ($000) $871 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 15,950 Value ($000) $998 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 15,533 Value ($000) $808 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 17,783 Value ($000) $912 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 14,483 Value ($000) $977 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 14,533 Value ($000) $987 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 14,408 Value ($000) $979 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 14,408 Value ($000) $913 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 15,008 Value ($000) $1,158 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 10,450 Value ($000) $785 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 8,425 Value ($000) $641 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 8,425 Value ($000) $580 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 11,750 Value ($000) $773 Avg Close $46.59 Range $40.76 - $51.80