EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 3,305 Value ($000) $1,053 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 3,223 Value ($000) $1,206 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 3,227 Value ($000) $1,152 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 3,201 Value ($000) $870 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 3,195 Value ($000) $1,060 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 3,214 Value ($000) $1,065 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 3,215 Value ($000) $1,008 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 3,244 Value ($000) $1,014 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 3,339 Value ($000) $804 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 3,534 Value ($000) $754 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 3,480 Value ($000) $700 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 4,207 Value ($000) $721 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 4,276 Value ($000) $671 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 4,270 Value ($000) $570 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 4,258 Value ($000) $536 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 4,330 Value ($000) $657 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 4,699 Value ($000) $812 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 14,955 Value ($000) $2,233 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 7,446 Value ($000) $1,102 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 7,587 Value ($000) $1,049 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 7,567 Value ($000) $909 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 7,617 Value ($000) $777 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 7,658 Value ($000) $670 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 7,728 Value ($000) $601 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 8,058 Value ($000) $763 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 7,406 Value ($000) $616 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 7,322 Value ($000) $609 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 9,735 Value ($000) $785 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 4,167 Value ($000) $286 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 4,108 Value ($000) $356 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 4,108 Value ($000) $307 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 4,169 Value ($000) $333 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 4,188 Value ($000) $331 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 2,347 Value ($000) $180 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 2,483 Value ($000) $193 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 2,606 Value ($000) $193 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 2,606 Value ($000) $175 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 2,389 Value ($000) $157 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 2,389 Value ($000) $143 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 2,789 Value ($000) $174 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 910 Value ($000) $47 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 289 Value ($000) $15 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 151 Value ($000) $10 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 164 Value ($000) $11 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 164 Value ($000) $11 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 275 Value ($000) $18 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 403 Value ($000) $32 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 780 Value ($000) $58 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 6,205 Value ($000) $472 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 6,372 Value ($000) $438 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 6,372 Value ($000) $419 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,305	$1,053	$354.39	$311.92 - $394.14
Q3 2025	3,223	$1,206	$363.27	$339.26 - $398.40
Q2 2025	3,227	$1,152	$306.71	$230.37 - $357.25
Q1 2025	3,201	$870	$308.54	$261.01 - $374.22
Q4 2024	3,195	$1,060	$347.11	$317.29 - $376.19
Q3 2024	3,214	$1,065	$301.25	$252.39 - $332.01
Q2 2024	3,215	$1,008	$317.31	$296.51 - $339.64
Q1 2024	3,244	$1,014	$267.60	$226.72 - $310.99
Q4 2023	3,339	$804	$215.55	$186.84 - $236.63
Q3 2023	3,534	$754	$209.69	$190.49 - $234.20
Q2 2023	3,480	$700	$170.34	$149.98 - $196.32
Q1 2023	4,207	$721	$160.16	$144.90 - $172.53
Q4 2022	4,276	$671	$146.94	$126.14 - $160.89
Q3 2022	4,270	$570	$133.40	$116.42 - $146.99
Q2 2022	4,258	$536	$132.58	$117.55 - $145.00
Q1 2022	4,330	$657	$147.33	$135.57 - $162.95
Q4 2021	4,699	$812	$155.46	$137.87 - $165.14
Q3 2021	14,955	$2,233	$149.24	$136.91 - $160.30
Q2 2021	7,446	$1,102	$133.92	$127.45 - $138.83
Q1 2021	7,587	$1,049	$118.94	$105.06 - $130.91
Q4 2020	7,567	$909	$103.87	$90.59 - $113.96
Q3 2020	7,617	$777	$89.17	$77.12 - $97.07
Q2 2020	7,658	$670	$74.77	$63.85 - $89.46
Q1 2020	7,728	$601	$82.63	$51.22 - $95.19
Q4 2019	8,058	$763	$79.69	$67.94 - $85.93
Q3 2019	7,406	$616	$72.11	$66.83 - $79.51
Q2 2019	7,322	$609	$71.40	$65.74 - $75.52
Q1 2019	9,735	$785	$66.48	$57.59 - $72.68
Q4 2018	4,167	$286	$65.04	$56.06 - $77.41
Q3 2018	4,108	$356	$71.13	$64.45 - $77.80
Q2 2018	4,108	$307	$67.05	$62.28 - $70.59
Q1 2018	4,169	$333	$70.28	$66.26 - $76.80
Q4 2017	4,188	$331	$66.26	$64.02 - $69.86
Q3 2017	2,347	$180	$63.85	$59.24 - $68.70
Q2 2017	2,483	$193	$63.97	$61.31 - $66.23
Q1 2017	2,606	$193	$59.00	$55.16 - $62.32
Q4 2016	2,606	$175	$54.15	$48.92 - $57.97
Q3 2016	2,389	$157	$52.90	$47.39 - $55.95
Q2 2016	2,389	$143	$49.78	$44.15 - $51.69
Q1 2016	2,789	$174	$44.23	$36.85 - $51.56
Q4 2015	910	$47	$43.05	$39.08 - $46.75
Q3 2015	289	$15	$46.51	$38.88 - $53.43
Q2 2015	151	$10	$55.14	$52.01 - $57.81
Q1 2015	164	$11	$52.54	$48.40 - $56.10
Q4 2014	164	$11	$50.65	$43.70 - $54.35
Q3 2014	275	$18	$54.13	$48.09 - $60.78
Q2 2014	403	$32	$56.27	$53.03 - $60.53
Q1 2014	780	$58	$55.36	$50.15 - $58.63
Q4 2013	6,205	$472	$53.24	$48.60 - $57.73
Q3 2013	6,372	$438	$49.95	$46.88 - $53.19
Q2 2013	6,372	$419	$46.59	$40.76 - $51.80