EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 5,849 Value ($000) $512 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 6,418 Value ($000) $499 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 11,117 Value ($000) $1,053 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 12,012 Value ($000) $999 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 21,905 Value ($000) $1,824 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 51,443 Value ($000) $4,144 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 66,322 Value ($000) $4,554 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 125,930 Value ($000) $10,922 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 118,089 Value ($000) $8,826 Avg Close $67.05 Range $62.28 - $70.59
Q3 2017
Shares 64,636 Value ($000) $4,963 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 65,543 Value ($000) $5,101 Avg Close $63.97 Range $61.31 - $66.23