EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 26,689 Value ($000) $8,501 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 26,964 Value ($000) $10,091 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 26,994 Value ($000) $9,637 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 27,185 Value ($000) $7,390 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 29,842 Value ($000) $9,904 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 30,402 Value ($000) $10,076 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 30,071 Value ($000) $9,429 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 26,417 Value ($000) $8,260 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 25,472 Value ($000) $6,134 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 26,157 Value ($000) $5,579 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 29,240 Value ($000) $5,880 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 29,820 Value ($000) $5,109 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 31,780 Value ($000) $4,988 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 32,150 Value ($000) $4,288 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 32,930 Value ($000) $4,149 Avg Close $132.58 Range $117.55 - $145.00