EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 20,806 Value ($000) $6,627 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 20,123 Value ($000) $7,531 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 19,826 Value ($000) $7,078 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 19,512 Value ($000) $5,304 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 21,141 Value ($000) $7,016 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 21,166 Value ($000) $7,015 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 32,334 Value ($000) $6,502 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 19,189 Value ($000) $6,000 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 19,077 Value ($000) $4,594 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 18,897 Value ($000) $4,030 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 32,334 Value ($000) $6,502 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 29,491 Value ($000) $5,053 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 26,787 Value ($000) $4 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 26,742 Value ($000) $3,566 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 21,602 Value ($000) $2,722 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 21,276 Value ($000) $3,229 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 19,629 Value ($000) $3,392 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 19,948 Value ($000) $2,978 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 19,751 Value ($000) $2,926 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 19,112 Value ($000) $2,643 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 20,697 Value ($000) $2,486 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 24,420 Value ($000) $2,491 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 24,283 Value ($000) $2,125 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 24,277 Value ($000) $1,886 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 25,006 Value ($000) $2,369 Avg Close $79.69 Range $67.94 - $85.93
Q1 2019
Shares 25,151 Value ($000) $2,026 Avg Close $66.48 Range $57.59 - $72.68
Q3 2018
Shares 22,203 Value ($000) $1,925,666 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 22,285 Value ($000) $1,666 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 21,821 Value ($000) $1,744 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 22,081 Value ($000) $1,745 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 21,644 Value ($000) $1,662 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 21,889 Value ($000) $1,704 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 5,294 Value ($000) $393 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 4,174 Value ($000) $294 Avg Close $54.15 Range $48.92 - $57.97