EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 233,479 Value ($000) $74,365 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 238,926 Value ($000) $89,418 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 241,767 Value ($000) $86,308 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 243,022 Value ($000) $66,061 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 246,932 Value ($000) $81,949 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 249,831 Value ($000) $82,804 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 253,962 Value ($000) $79,630 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 258,459 Value ($000) $80,815 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 264,085 Value ($000) $63,597 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 266,128 Value ($000) $56,760 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 273,546 Value ($000) $55,010 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 276,850 Value ($000) $47,435 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 278,525 Value ($000) $43,715 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 279,938 Value ($000) $37,333 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 281,506 Value ($000) $35,467 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 285,172 Value ($000) $43,278 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 295,561 Value ($000) $51,079 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 291,672 Value ($000) $43,550 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 294,394 Value ($000) $43,624 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 304,547 Value ($000) $42,113 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 301,623 Value ($000) $36,237 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 295,333 Value ($000) $30,133 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 298,435 Value ($000) $26,107 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 304,180 Value ($000) $23,632 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 318,816 Value ($000) $30,198 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 338,769 Value ($000) $28,169 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 346,196 Value ($000) $28,831 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 350,710 Value ($000) $28,253 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 356,612 Value ($000) $24,485 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 374,332 Value ($000) $32,466 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 373,933 Value ($000) $27,948 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 383,273 Value ($000) $30,627 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 396,135 Value ($000) $31,299 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 407,880 Value ($000) $31,321 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 419,194 Value ($000) $32,626 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 421,493 Value ($000) $31,254 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 428,178 Value ($000) $28,726 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 443,868 Value ($000) $29,167 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 486,669 Value ($000) $29,069 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 507,458 Value ($000) $31,746 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 564,912 Value ($000) $29,398 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 629,288 Value ($000) $32,283 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 724,506 Value ($000) $48,897 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 757,079 Value ($000) $51,436 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 885,081 Value ($000) $60,151 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 963,990 Value ($000) $61,088 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 1,150,322 Value ($000) $88,783 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 1,332,205 Value ($000) $100,076 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 1,388,836 Value ($000) $105,718 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 1,427,779 Value ($000) $98,288 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 2,715,296 Value ($000) $178,718 Avg Close $46.59 Range $40.76 - $51.80
Q1 2013
Shares 1,254,453 Value ($000) $76,835 Avg Close $43.54 Range $40.19 - $46.94
Q4 2012
Shares 1,121,932 Value ($000) $60,786 Avg Close — Range —