EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,738,002 Value ($000) $872,081 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 2,789,985 Value ($000) $1,044,152 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 2,843,560 Value ($000) $1,015,123 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 3,022,377 Value ($000) $821,573 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 3,130,214 Value ($000) $1,038,824 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 3,205,758 Value ($000) $1,062,516 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 4,387,575 Value ($000) $1,375,724 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,690,943 Value ($000) $1,466,764 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 4,760,812 Value ($000) $1,146,499 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 5,134,451 Value ($000) $1,095,076 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 5,576,188 Value ($000) $1,121,372 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 5,686,052 Value ($000) $974,248 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 6,285,758 Value ($000) $986,550 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 6,369,719 Value ($000) $849,465 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 6,067,290 Value ($000) $764,417 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 5,838,497 Value ($000) $886,049 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 6,191,996 Value ($000) $1,070,098 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 6,373,086 Value ($000) $951,566 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 6,826,818 Value ($000) $1,011,599 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 7,083,847 Value ($000) $979,554 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 7,070,099 Value ($000) $849,401 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 7,241,260 Value ($000) $738,826 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 7,741,683 Value ($000) $677,243 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 6,562,088 Value ($000) $509,808 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 5,474,610 Value ($000) $518,556 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 5,437,695 Value ($000) $452,144 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 5,391,629 Value ($000) $449,014 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 5,788,730 Value ($000) $466,341 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 6,672,699 Value ($000) $458,149 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 6,820,730 Value ($000) $591,563 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 6,233,875 Value ($000) $465,919 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 5,622,822 Value ($000) $449,320 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 6,021,796 Value ($000) $475,782 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 6,072,832 Value ($000) $466,334 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 7,990,767 Value ($000) $621,923 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 8,125,063 Value ($000) $602,474 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 7,614,346 Value ($000) $510,847 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 6,693,444 Value ($000) $439,826 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 6,752,304 Value ($000) $403,316 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 7,015,949 Value ($000) $438,918 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 7,483,609 Value ($000) $389,448 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 8,012,890 Value ($000) $411,062 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 8,406,534 Value ($000) $567,356 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 8,886,935 Value ($000) $603,776 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 8,082,497 Value ($000) $549,285 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 8,890,768 Value ($000) $563,408 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 10,056,146 Value ($000) $776,134 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 10,182,525 Value ($000) $764,910 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 11,627,677 Value ($000) $885,100 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 12,052,020 Value ($000) $829,661 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 12,277,418 Value ($000) $807,977 Avg Close $46.59 Range $40.76 - $51.80