EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 315,070 Value ($000) $100,353 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 317,128 Value ($000) $118,685 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 276,528 Value ($000) $98,718 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 312,528 Value ($000) $84,954 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 454,498 Value ($000) $150,834 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 448,754 Value ($000) $148,735 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 353,498 Value ($000) $110,839 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 391,698 Value ($000) $122,476 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 425,590 Value ($000) $102,491 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 625,398 Value ($000) $133,385 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 587,098 Value ($000) $118,065 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 398,198 Value ($000) $68,227 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 537,498 Value ($000) $84,360 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 930,515 Value ($000) $124,093 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 331,798 Value ($000) $41,803 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 326,498 Value ($000) $49,549 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 393,998 Value ($000) $68,091 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 387,798 Value ($000) $57,902 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 401,597 Value ($000) $59,509 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 418,203 Value ($000) $57,829 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 711,146 Value ($000) $85,437 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 189,206 Value ($000) $19,305 Avg Close $89.17 Range $77.12 - $97.07
Q1 2020
Shares 835,939 Value ($000) $64,944 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 475,291 Value ($000) $45,020 Avg Close $79.69 Range $67.94 - $85.93
Q2 2018
Shares 245,285 Value ($000) $18,333 Avg Close $67.05 Range $62.28 - $70.59
Q4 2017
Shares 211,592 Value ($000) $16,718 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 1,520,338 Value ($000) $116,747 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 271,485 Value ($000) $21,130 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 646,285 Value ($000) $47,922 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 655,662 Value ($000) $43,988 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 736,097 Value ($000) $48,369 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 551,839 Value ($000) $32,961 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 464,285 Value ($000) $29,046 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 592,740 Value ($000) $30,846 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 503,130 Value ($000) $25,811 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 268,357 Value ($000) $18,111 Avg Close $55.14 Range $52.01 - $57.81
Q4 2014
Shares 717,456 Value ($000) $48,757 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 724,769 Value ($000) $45,929 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 1,416,668 Value ($000) $109,339 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 734,300 Value ($000) $55,161 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 1,574,935 Value ($000) $119,884 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 705,111 Value ($000) $48,540 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 705,111 Value ($000) $46,403 Avg Close $46.59 Range $40.76 - $51.80
Q1 2013
Shares 910,184 Value ($000) $55,750 Avg Close $43.54 Range $40.19 - $46.94