EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 4,090 Value ($000) $1,303 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 4,090 Value ($000) $1,531 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 4,090 Value ($000) $1,460 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 4,090 Value ($000) $1,112 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 4,090 Value ($000) $1,357 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 4,090 Value ($000) $1,356 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 4,090 Value ($000) $1,282 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,090 Value ($000) $1,279 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 4,090 Value ($000) $985 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 5,705 Value ($000) $1,217 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 5,905 Value ($000) $1,187 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 6,105 Value ($000) $1,046 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 6,425 Value ($000) $1,008 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 7,015 Value ($000) $936 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 6,715 Value ($000) $846 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 6,715 Value ($000) $1,019 Avg Close $147.33 Range $135.57 - $162.95
Q2 2021
Shares 6,715 Value ($000) $995 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 6,715 Value ($000) $929 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 6,715 Value ($000) $806 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 6,790 Value ($000) $692 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 6,790 Value ($000) $593 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 7,090 Value ($000) $550 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 7,400 Value ($000) $700 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 8,030 Value ($000) $667 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 8,330 Value ($000) $694 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 8,330 Value ($000) $671 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 7,700 Value ($000) $529 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 7,920 Value ($000) $687 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 7,920 Value ($000) $592 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 7,920 Value ($000) $633 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 7,920 Value ($000) $626 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 7,920 Value ($000) $1 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 7,920 Value ($000) $616 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 7,920 Value ($000) $587 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 53,747 Value ($000) $3,606 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 56,509 Value ($000) $3,713 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 66,932 Value ($000) $3,998 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 68,278 Value ($000) $4,271 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 69,683 Value ($000) $3,626 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 70,405 Value ($000) $3,612 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 71,182 Value ($000) $4,804 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 72,905 Value ($000) $4,953 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 55,903 Value ($000) $3,799 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 57,192 Value ($000) $3,624 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 98,402 Value ($000) $7,595 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 123,664 Value ($000) $9,290 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 126,070 Value ($000) $9,596 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 142,689 Value ($000) $9,823 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 145,563 Value ($000) $9,580 Avg Close $46.59 Range $40.76 - $51.80