EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 44,514 Value ($000) $14,178 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 43,052 Value ($000) $16,112 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 260 Value ($000) $93 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 900 Value ($000) $245 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 900 Value ($000) $299 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 900 Value ($000) $298 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 38,245 Value ($000) $11,992 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 38,245 Value ($000) $11,958 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 13,575 Value ($000) $3,269 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 13,575 Value ($000) $2,895 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 27,150 Value ($000) $5,460 Avg Close $170.34 Range $149.98 - $196.32