EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 175,233 Value ($000) $56 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 178,333 Value ($000) $67 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 179,933 Value ($000) $64 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 251,482 Value ($000) $68 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 213,650 Value ($000) $71 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 255,205 Value ($000) $85 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 239,000 Value ($000) $75 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 239,000 Value ($000) $75 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 239,000 Value ($000) $58 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 239,000 Value ($000) $51 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 239,000 Value ($000) $48 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 189,000 Value ($000) $32 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 189,000 Value ($000) $30 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 189,000 Value ($000) $25,205 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 139,000 Value ($000) $17,513 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 155,000 Value ($000) $23,523 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 155,000 Value ($000) $26,787 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 155,000 Value ($000) $23,143 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 155,000 Value ($000) $22,968 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 155,000 Value ($000) $21,433 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 71,000 Value ($000) $8,530 Avg Close $103.87 Range $90.59 - $113.96
Q2 2019
Shares 18,369 Value ($000) $1,530 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 19,369 Value ($000) $1,560 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 19,369 Value ($000) $1,330 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 19,369 Value ($000) $1,680 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 22,369 Value ($000) $1,672 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 22,369 Value ($000) $1,788 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 24,369 Value ($000) $1,925 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 26,369 Value ($000) $2,025 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 26,369 Value ($000) $2,052 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 27,369 Value ($000) $2,029 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 27,369 Value ($000) $1,836 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 27,369 Value ($000) $1,798 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 27,369 Value ($000) $1,635 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 20,369 Value ($000) $1,274 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 20,369 Value ($000) $1,060 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 111,369 Value ($000) $5,713 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 113,369 Value ($000) $7,651 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 113,369 Value ($000) $7,702 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 113,369 Value ($000) $7,705 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 219,369 Value ($000) $13,901 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 230,369 Value ($000) $17,780 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 241,369 Value ($000) $18,132 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 60,369 Value ($000) $4,595 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 60,369 Value ($000) $4,156 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 60,369 Value ($000) $3,973 Avg Close $46.59 Range $40.76 - $51.80