EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 82,559 Value ($000) $25,815 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 82,463 Value ($000) $19,859 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 82,463 Value ($000) $17,588 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 83,603 Value ($000) $16,813 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 82,914 Value ($000) $14,206 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 56,505 Value ($000) $9 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 56,357 Value ($000) $7,516 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 52,701 Value ($000) $6,640 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 51,702 Value ($000) $7,846 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 54,979 Value ($000) $9,501 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 61,579 Value ($000) $9,194 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 66,202 Value ($000) $9,810 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 66,476 Value ($000) $9,192 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 70,279 Value ($000) $8,444 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 73,479 Value ($000) $7,497 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 70,485 Value ($000) $6,166 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 75,137 Value ($000) $5,837 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 73,150 Value ($000) $6,929 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 78,235 Value ($000) $6,505 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 81,595 Value ($000) $6,795 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 82,408 Value ($000) $6,639 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 87,173 Value ($000) $5,985 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 97,271 Value ($000) $8,436 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 106,713 Value ($000) $7,976 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 113,739 Value ($000) $9,089 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 120,281 Value ($000) $9,503 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 123,267 Value ($000) $9,466 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 125,679 Value ($000) $9,782 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 131,395 Value ($000) $9,743 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 135,313 Value ($000) $9,078 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 140,032 Value ($000) $9,202 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 148,594 Value ($000) $8,876 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 158,475 Value ($000) $9,914 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 163,697 Value ($000) $8,519 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 166,707 Value ($000) $8,552 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 170,059 Value ($000) $11,477 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 177,679 Value ($000) $12,072 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 180,470 Value ($000) $12,265 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 184,833 Value ($000) $11,713 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 198,735 Value ($000) $15,338 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 208,573 Value ($000) $15,668 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 219,708 Value ($000) $16,724 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 235,779 Value ($000) $16,231 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 242,757 Value ($000) $15,976 Avg Close $46.59 Range $40.76 - $51.80
Q1 2013
Shares 249,085 Value ($000) $15,256 Avg Close $43.54 Range $40.19 - $46.94