EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 42,700 Value ($000) $13,389 Avg Close $317.31 Range $296.51 - $339.64
Q1 2023
Shares 25,000 Value ($000) $4,284 Avg Close $160.16 Range $144.90 - $172.53
Q3 2022
Shares 95,438 Value ($000) $12,728,000 Avg Close $133.40 Range $116.42 - $146.99
Q3 2020
Shares 12,500 Value ($000) $1,275,000 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 37,500 Value ($000) $3,280,000 Avg Close $74.77 Range $63.85 - $89.46
Q4 2017
Shares 129,000 Value ($000) $10,192,000 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 361,950 Value ($000) $27,794,000 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 300,000 Value ($000) $23,349,000 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 235,500 Value ($000) $17,462,000 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 233,189 Value ($000) $15,645,000 Avg Close $54.15 Range $48.92 - $57.97
Q2 2015
Shares 242,209 Value ($000) $16,347,000 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 67,944 Value ($000) $4,616,000 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 152,128 Value ($000) $10,339,000 Avg Close $50.65 Range $43.70 - $54.35