EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 4,400 Value ($000) $668 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 6,000 Value ($000) $1,037 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 6,000 Value ($000) $896 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 6,000 Value ($000) $889 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 5,100 Value ($000) $705 Avg Close $118.94 Range $105.06 - $130.91
Q1 2020
Shares 55,700 Value ($000) $4,327 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 56,700 Value ($000) $5,371 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 56,700 Value ($000) $4,715 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 48,700 Value ($000) $4,056 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 4,500 Value ($000) $363 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 6,000 Value ($000) $412 Avg Close $65.04 Range $56.06 - $77.41
Q1 2015
Shares 10,000 Value ($000) $679 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 10,000 Value ($000) $680 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 10,000 Value ($000) $634 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 41,058 Value ($000) $3,169 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 41,058 Value ($000) $3,084 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 41,058 Value ($000) $3,125 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 45,198 Value ($000) $3,111 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 45,208 Value ($000) $2,975 Avg Close $46.59 Range $40.76 - $51.80