EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2020
Shares 29,770 Value ($000) $3,577 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 117,854 Value ($000) $12,025 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 138,915 Value ($000) $12,152 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 141,420 Value ($000) $10,987 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 169,498 Value ($000) $16,055 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 234,765 Value ($000) $19,521 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 227,262 Value ($000) $18,926 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 229,172 Value ($000) $18,462 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 253,545 Value ($000) $17,408 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 243,550 Value ($000) $21,123 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 286,166 Value ($000) $21,388 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 279,926 Value ($000) $22,369 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 280,956 Value ($000) $22,198 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 295,076 Value ($000) $22,659 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 380,186 Value ($000) $29,590 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 432,796 Value ($000) $32,092 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 476,660 Value ($000) $31,979 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 484,320 Value ($000) $31,825 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 575,100 Value ($000) $34,351 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 609,980 Value ($000) $38,160 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 777,645 Value ($000) $40,469 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 621,475 Value ($000) $31,882 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 590,115 Value ($000) $39,827 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 619,475 Value ($000) $42,087 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 647,170 Value ($000) $43,982 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 664,500 Value ($000) $42,109 Avg Close $54.13 Range $48.09 - $60.78