EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 191,407 Value ($000) $60,965 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 32,401 Value ($000) $12 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 59,277 Value ($000) $21 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 69,404 Value ($000) $19 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 52,485 Value ($000) $17 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 16,923 Value ($000) $6 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 6,653 Value ($000) $2 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 1,459 Value ($000) $0 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,107 Value ($000) $0 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,906 Value ($000) $0 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 1,103 Value ($000) $0 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 1,049 Value ($000) $0 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 1,114 Value ($000) $0 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 531 Value ($000) $71 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 5,035 Value ($000) $634 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 6,365 Value ($000) $966 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 4,808 Value ($000) $831 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 559 Value ($000) $83 Avg Close $149.24 Range $136.91 - $160.30
Q4 2017
Shares 15,376 Value ($000) $1,215 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 15,376 Value ($000) $1,181 Avg Close $63.85 Range $59.24 - $68.70
Q4 2015
Shares 359,613 Value ($000) $18,714 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 730,013 Value ($000) $37,450 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 1,217,900 Value ($000) $82,196 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 866,400 Value ($000) $58,863 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 1,479,700 Value ($000) $100,560 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 985,400 Value ($000) $62,445 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 894,100 Value ($000) $69,007 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 827,200 Value ($000) $62,139 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 786,400 Value ($000) $59,861 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 779,300 Value ($000) $53,647 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 796,300 Value ($000) $52,405 Avg Close $46.59 Range $40.76 - $51.80