EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2021

Shares 12,090 Value ($000) $1,672 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 12,085 Value ($000) $1,452 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 13,807 Value ($000) $1,409 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 16,903 Value ($000) $1,479 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 20,011 Value ($000) $1,555 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 19,726 Value ($000) $1,868 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 24,627 Value ($000) $2,048 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 23,577 Value ($000) $1,963 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 23,745 Value ($000) $1,913 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 23,970 Value ($000) $1,645 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 23,890 Value ($000) $2,072 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 25,610 Value ($000) $1,914 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 25,560 Value ($000) $2,043 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 25,278 Value ($000) $1,998 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 25,983 Value ($000) $1,995 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 26,941 Value ($000) $2,096 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 26,791 Value ($000) $1,986 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 30,247 Value ($000) $2,029 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 27,087 Value ($000) $1,780 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 21,513 Value ($000) $1,285 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 22,291 Value ($000) $1,394 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 4,629 Value ($000) $241 Avg Close $43.05 Range $39.08 - $46.75

Q2 2013

Shares 509,376 Value ($000) $33,522 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,090	$1,672	$118.94	$105.06 - $130.91
Q4 2020	12,085	$1,452	$103.87	$90.59 - $113.96
Q3 2020	13,807	$1,409	$89.17	$77.12 - $97.07
Q2 2020	16,903	$1,479	$74.77	$63.85 - $89.46
Q1 2020	20,011	$1,555	$82.63	$51.22 - $95.19
Q4 2019	19,726	$1,868	$79.69	$67.94 - $85.93
Q3 2019	24,627	$2,048	$72.11	$66.83 - $79.51
Q2 2019	23,577	$1,963	$71.40	$65.74 - $75.52
Q1 2019	23,745	$1,913	$66.48	$57.59 - $72.68
Q4 2018	23,970	$1,645	$65.04	$56.06 - $77.41
Q3 2018	23,890	$2,072	$71.13	$64.45 - $77.80
Q2 2018	25,610	$1,914	$67.05	$62.28 - $70.59
Q1 2018	25,560	$2,043	$70.28	$66.26 - $76.80
Q4 2017	25,278	$1,998	$66.26	$64.02 - $69.86
Q3 2017	25,983	$1,995	$63.85	$59.24 - $68.70
Q2 2017	26,941	$2,096	$63.97	$61.31 - $66.23
Q1 2017	26,791	$1,986	$59.00	$55.16 - $62.32
Q4 2016	30,247	$2,029	$54.15	$48.92 - $57.97
Q3 2016	27,087	$1,780	$52.90	$47.39 - $55.95
Q2 2016	21,513	$1,285	$49.78	$44.15 - $51.69
Q1 2016	22,291	$1,394	$44.23	$36.85 - $51.56
Q4 2015	4,629	$241	$43.05	$39.08 - $46.75
Q2 2013	509,376	$33,522	$46.59	$40.76 - $51.80