EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,038 Value ($000) $10,523 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 32,907 Value ($000) $12,315 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 47,416 Value ($000) $16,927 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 50,120 Value ($000) $13,624 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 82,970 Value ($000) $27,535 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 79,187 Value ($000) $26,246 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 85,367 Value ($000) $26,767 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 82,937 Value ($000) $25,933 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 83,639 Value ($000) $20,142 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 78,219 Value ($000) $16,683 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 79,136 Value ($000) $15,914 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 68,750 Value ($000) $11,780 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 54,459 Value ($000) $8,547 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 90,939 Value ($000) $12,128 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 103,153 Value ($000) $12,997 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 159,223 Value ($000) $24,165 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 163,326 Value ($000) $28,226 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 152,933 Value ($000) $22,834 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 156,980 Value ($000) $23,261 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 169,534 Value ($000) $23,444 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 150,354 Value ($000) $18,062 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 113,647 Value ($000) $11,596 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 101,767 Value ($000) $8,902 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 139,356 Value ($000) $10,827 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 147,076 Value ($000) $13,931 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 170,325 Value ($000) $14,162 Avg Close $72.11 Range $66.83 - $79.51
Q4 2018
Shares 187,436 Value ($000) $12,869 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 223,675 Value ($000) $19,400 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 220,971 Value ($000) $16,515 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 652,701 Value ($000) $52,156 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 652,969 Value ($000) $51,590 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 642,761 Value ($000) $49,358 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 633,517 Value ($000) $49,308 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 638,787 Value ($000) $47,364 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 593,516 Value ($000) $39,820 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 615,754 Value ($000) $40,462 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 551,557 Value ($000) $32,944 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 523,600 Value ($000) $32,757 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 686,588 Value ($000) $35,731 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 539,764 Value ($000) $27,691 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 511,016 Value ($000) $34,488 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 460,499 Value ($000) $31,287 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 584,277 Value ($000) $39,707 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 380,112 Value ($000) $24,088 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 362,178 Value ($000) $27,955 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 341,517 Value ($000) $25,655 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 357,433 Value ($000) $27,209 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 261,829 Value ($000) $18,041 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 223,209 Value ($000) $14,689 Avg Close $46.59 Range $40.76 - $51.80