EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 640,905 Value ($000) $205,641 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 600,962 Value ($000) $220,643 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 261,241 Value ($000) $93,260 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 227,260 Value ($000) $62,308 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 269,203 Value ($000) $89,478 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 236,234 Value ($000) $77,591 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 373,371 Value ($000) $117,070 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 432,488 Value ($000) $135,230 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 327,219 Value ($000) $78,801 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 324,612 Value ($000) $69,233 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 328,538 Value ($000) $66,069 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 315,688 Value ($000) $54,090 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 318,979 Value ($000) $50,064 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 309,100 Value ($000) $41,221 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 214,684 Value ($000) $27,322 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 63,172 Value ($000) $9,822 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 57,638 Value ($000) $9,961 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 91,871 Value ($000) $13,717 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 86,691 Value ($000) $12,846 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 200,481 Value ($000) $27,723 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 172,248 Value ($000) $20,694 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 180,079 Value ($000) $18,485 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 173,960 Value ($000) $15,218 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 152,839 Value ($000) $11,829 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 215,332 Value ($000) $20,396 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 363,001 Value ($000) $30,133 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 350,917 Value ($000) $29,224 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 404,972 Value ($000) $32,625 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 808,239 Value ($000) $55,493 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 1,706,127 Value ($000) $147,973 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 2,683,132 Value ($000) $199,732 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 2,449,977 Value ($000) $195,777 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 1,469,709 Value ($000) $116,122 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 2,789,186 Value ($000) $212,229 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 3,262,517 Value ($000) $250,007 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 2,622,319 Value ($000) $194,576 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 2,380,888 Value ($000) $159,734 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 3,072,036 Value ($000) $201,864 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 1,401,265 Value ($000) $83,697 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 1,262,638 Value ($000) $79,230 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 852,957 Value ($000) $44,388 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 30,643 Value ($000) $1,572 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 39,923 Value ($000) $2,672 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 19,822 Value ($000) $1,323 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 55,760 Value ($000) $3,790 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 1,066,150 Value ($000) $67,561,929 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 2,291,270 Value ($000) $176,840,219 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 2,635,162 Value ($000) $197,953,370 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 2,507,224 Value ($000) $190,849,891 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 2,813,862 Value ($000) $193,706,259 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 2,670,548 Value ($000) $175,748,764 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,905	$205,641	$354.39	$311.92 - $394.14
Q3 2025	600,962	$220,643	$363.27	$339.26 - $398.40
Q2 2025	261,241	$93,260	$306.71	$230.37 - $357.25
Q1 2025	227,260	$62,308	$308.54	$261.01 - $374.22
Q4 2024	269,203	$89,478	$347.11	$317.29 - $376.19
Q3 2024	236,234	$77,591	$301.25	$252.39 - $332.01
Q2 2024	373,371	$117,070	$317.31	$296.51 - $339.64
Q1 2024	432,488	$135,230	$267.60	$226.72 - $310.99
Q4 2023	327,219	$78,801	$215.55	$186.84 - $236.63
Q3 2023	324,612	$69,233	$209.69	$190.49 - $234.20
Q2 2023	328,538	$66,069	$170.34	$149.98 - $196.32
Q1 2023	315,688	$54,090	$160.16	$144.90 - $172.53
Q4 2022	318,979	$50,064	$146.94	$126.14 - $160.89
Q3 2022	309,100	$41,221	$133.40	$116.42 - $146.99
Q2 2022	214,684	$27,322	$132.58	$117.55 - $145.00
Q1 2022	63,172	$9,822	$147.33	$135.57 - $162.95
Q4 2021	57,638	$9,961	$155.46	$137.87 - $165.14
Q3 2021	91,871	$13,717	$149.24	$136.91 - $160.30
Q2 2021	86,691	$12,846	$133.92	$127.45 - $138.83
Q1 2021	200,481	$27,723	$118.94	$105.06 - $130.91
Q4 2020	172,248	$20,694	$103.87	$90.59 - $113.96
Q3 2020	180,079	$18,485	$89.17	$77.12 - $97.07
Q2 2020	173,960	$15,218	$74.77	$63.85 - $89.46
Q1 2020	152,839	$11,829	$82.63	$51.22 - $95.19
Q4 2019	215,332	$20,396	$79.69	$67.94 - $85.93
Q3 2019	363,001	$30,133	$72.11	$66.83 - $79.51
Q2 2019	350,917	$29,224	$71.40	$65.74 - $75.52
Q1 2019	404,972	$32,625	$66.48	$57.59 - $72.68
Q4 2018	808,239	$55,493	$65.04	$56.06 - $77.41
Q3 2018	1,706,127	$147,973	$71.13	$64.45 - $77.80
Q2 2018	2,683,132	$199,732	$67.05	$62.28 - $70.59
Q1 2018	2,449,977	$195,777	$70.28	$66.26 - $76.80
Q4 2017	1,469,709	$116,122	$66.26	$64.02 - $69.86
Q3 2017	2,789,186	$212,229	$63.85	$59.24 - $68.70
Q2 2017	3,262,517	$250,007	$63.97	$61.31 - $66.23
Q1 2017	2,622,319	$194,576	$59.00	$55.16 - $62.32
Q4 2016	2,380,888	$159,734	$54.15	$48.92 - $57.97
Q3 2016	3,072,036	$201,864	$52.90	$47.39 - $55.95
Q2 2016	1,401,265	$83,697	$49.78	$44.15 - $51.69
Q1 2016	1,262,638	$79,230	$44.23	$36.85 - $51.56
Q4 2015	852,957	$44,388	$43.05	$39.08 - $46.75
Q3 2015	30,643	$1,572	$46.51	$38.88 - $53.43
Q2 2015	39,923	$2,672	$55.14	$52.01 - $57.81
Q1 2015	19,822	$1,323	$52.54	$48.40 - $56.10
Q4 2014	55,760	$3,790	$50.65	$43.70 - $54.35
Q3 2014	1,066,150	$67,561,929	$54.13	$48.09 - $60.78
Q2 2014	2,291,270	$176,840,219	$56.27	$53.03 - $60.53
Q1 2014	2,635,162	$197,953,370	$55.36	$50.15 - $58.63
Q4 2013	2,507,224	$190,849,891	$53.24	$48.60 - $57.73
Q3 2013	2,813,862	$193,706,259	$49.95	$46.88 - $53.19
Q2 2013	2,670,548	$175,748,764	$46.59	$40.76 - $51.80