EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 43,917 Value ($000) $13,988 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 406,654 Value ($000) $152,190 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 417,032 Value ($000) $148,876 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 447,155 Value ($000) $121,550 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 181,106 Value ($000) $55,026 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 99,722 Value ($000) $33,052 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 99,053 Value ($000) $31,058 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 91,477 Value ($000) $28,584 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 100,347 Value ($000) $24,165 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 118,079 Value ($000) $25,184 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 122,480 Value ($000) $24,630 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 151,326 Value ($000) $25,928 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 274,919 Value ($000) $43,148 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 265,880 Value ($000) $35,459 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 272,406 Value ($000) $34,321 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 274,975 Value ($000) $41,731 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 258,807 Value ($000) $44,727 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 570,917 Value ($000) $85,243 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 908,635 Value ($000) $134,642 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 158,389 Value ($000) $21,902 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 167,193 Value ($000) $20,087 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 168,111 Value ($000) $17,153 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 160,052 Value ($000) $14,002 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 149,678 Value ($000) $11,629 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 153,807 Value ($000) $14,569 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 151,536 Value ($000) $12,600 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 151,347 Value ($000) $12,604 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 155,406 Value ($000) $12,520 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 116,653 Value ($000) $8,010 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 116,795 Value ($000) $10,129 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 115,418 Value ($000) $8,626 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 117,999 Value ($000) $9,430 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 110,188 Value ($000) $8,763 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 106,962 Value ($000) $8,214 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 94,683 Value ($000) $7,369 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 99,638 Value ($000) $7,388 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 106,977 Value ($000) $7,177 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 180,523 Value ($000) $11,863 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 188,480 Value ($000) $11,258 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 174,300 Value ($000) $10,904 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 121,636 Value ($000) $6,330 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 119,439 Value ($000) $6,127 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 106,488 Value ($000) $7,187 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 251,771 Value ($000) $17,106 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 252,316 Value ($000) $17,147 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 279,051 Value ($000) $17,683 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 279,016 Value ($000) $21,535 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 317,359 Value ($000) $23,840 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 359,699 Value ($000) $27,380 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 360,938 Value ($000) $24,847 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 407,357 Value ($000) $26,808 Avg Close $46.59 Range $40.76 - $51.80