EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 105,086 Value ($000) $33,471 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 103,156 Value ($000) $38,606 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 102,794 Value ($000) $36,697 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 100,585 Value ($000) $27,342 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 91,533 Value ($000) $30,377 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 107,164 Value ($000) $36 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 106,928 Value ($000) $34 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 117,286 Value ($000) $37 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 113,760 Value ($000) $27 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 110,816 Value ($000) $24 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 112,129 Value ($000) $23 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 126,120 Value ($000) $22 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 123,555 Value ($000) $19 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 123,442 Value ($000) $19,954 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 115,036 Value ($000) $14,493 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 257,345 Value ($000) $39,055 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 227,936 Value ($000) $39,392 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 215,251 Value ($000) $32,139 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 172,698 Value ($000) $25,591 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 71,443 Value ($000) $9,879 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 61,965 Value ($000) $7,444 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 57,568 Value ($000) $5,874 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 58,484 Value ($000) $5,116 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 19,963 Value ($000) $1,551 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 14,596 Value ($000) $1,383 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 14,747 Value ($000) $1,226 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 13,556 Value ($000) $1,129 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 13,031 Value ($000) $1,072 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 8,175 Value ($000) $561 Avg Close $65.04 Range $56.06 - $77.41