EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 21,506 Value ($000) $2,868 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 21,885 Value ($000) $2,757 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 20,991 Value ($000) $3,186 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 19,545 Value ($000) $3,378 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 19,340 Value ($000) $2,888 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 18,489 Value ($000) $2,740 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 18,619 Value ($000) $2,575 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 19,716 Value ($000) $2,369 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 20,657 Value ($000) $2,108 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 21,867 Value ($000) $1,913 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 22,686 Value ($000) $1,762 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 20,515 Value ($000) $1,943 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 21,794 Value ($000) $1,812 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 25,136 Value ($000) $2,093 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 25,611 Value ($000) $2,063 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 26,048 Value ($000) $1,788 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 24,116 Value ($000) $2,092 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 27,220 Value ($000) $2,034 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 25,374 Value ($000) $2,028 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 26,149 Value ($000) $2,066 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 26,349 Value ($000) $2,023 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 24,903 Value ($000) $1,938 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 24,764 Value ($000) $1,836 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 25,725 Value ($000) $1,726 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 33,170 Value ($000) $2,180 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 40,960 Value ($000) $2,446 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 43,968 Value ($000) $2,750 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 43,729 Value ($000) $2,276 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 63,302 Value ($000) $3,247 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 69,120 Value ($000) $4,665 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 75,056 Value ($000) $5,099 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 72,316 Value ($000) $4,914 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 60,227 Value ($000) $3,816 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 48,831 Value ($000) $3,768 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 23,765 Value ($000) $1,785 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 14,218 Value ($000) $1,082 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 11,235 Value ($000) $773 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 12,767 Value ($000) $841 Avg Close $46.59 Range $40.76 - $51.80
Q1 2013
Shares 9,366 Value ($000) $543 Avg Close $43.54 Range $40.19 - $46.94
Q4 2012
Shares 9,795 Value ($000) $530 Avg Close — Range —