EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 483,993 Value ($000) $154,157 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 363,726 Value ($000) $136,124 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 389,353 Value ($000) $138,995 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 984,659 Value ($000) $267,660 Avg Close $308.54 Range $261.01 - $374.22
Q4 2021
Shares 133,007 Value ($000) $22,986,270 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 176,904 Value ($000) $26,413,536 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 102,571 Value ($000) $15,198,971 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 493,690 Value ($000) $68,267,453 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 100,018 Value ($000) $12,016,163 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 132,701 Value ($000) $13,539,483 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 102,225 Value ($000) $8,942,643 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 71,245 Value ($000) $5,535,024 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 200,811 Value ($000) $19,020,818 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 161,146 Value ($000) $13,399,290 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 204,998 Value ($000) $17,072,233 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 429,362 Value ($000) $34,589,402 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 323,865 Value ($000) $22,236,571 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 160,621 Value ($000) $13,930,659 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 192,316 Value ($000) $14,373,698 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 719,510 Value ($000) $57,496,044 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 152,697 Value ($000) $12,064,590 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 337,864 Value ($000) $25,944,578 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 251,029 Value ($000) $19,537,587 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 445,016 Value ($000) $32,997,937 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 153,860 Value ($000) $10,322,467 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 118,257 Value ($000) $7,770,667 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 177,694 Value ($000) $10,613,663 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 354,076 Value ($000) $22,150,995 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 370,198 Value ($000) $19,265,105 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 469,123 Value ($000) $24,066,009 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 282,881 Value ($000) $19,091,639 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 136,516 Value ($000) $9,274,897 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 234,835 Value ($000) $15,959,386 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 278,851 Value ($000) $17,670,788 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 205,035 Value ($000) $15,824,601 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 232,139 Value ($000) $16,862,600 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 238,338 Value ($000) $18,142,300 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 252,246 Value ($000) $17,364,600 Avg Close $49.95 Range $46.88 - $53.19