EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,273 Value ($000) $25,249 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 80,942 Value ($000) $30,293 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 75,414 Value ($000) $26,922 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 72,129 Value ($000) $19,607 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 68,369 Value ($000) $22,690 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 64,246 Value ($000) $22,204 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 63,896 Value ($000) $20,035 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 55,948 Value ($000) $17,494 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 44,601 Value ($000) $10,741 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 44,685 Value ($000) $9,530 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 34,831 Value ($000) $7,005 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 35,969 Value ($000) $6,163 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 34,480 Value ($000) $5,412 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 33,142 Value ($000) $4,420 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 30,932 Value ($000) $3,897 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 75,975 Value ($000) $11,530 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 215,892 Value ($000) $37,310 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 207,376 Value ($000) $30,966 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 191,424 Value ($000) $28,364 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 157,020 Value ($000) $21,712 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 106,779 Value ($000) $12,828 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 47,780 Value ($000) $4,875 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 9,819 Value ($000) $859 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 4,398 Value ($000) $342 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 547 Value ($000) $52 Avg Close $79.69 Range $67.94 - $85.93
Q2 2019
Shares 1 Value ($000) $0 Avg Close $71.40 Range $65.74 - $75.52
Q3 2017
Shares 111 Value ($000) $9 Avg Close $63.85 Range $59.24 - $68.70
Q4 2015
Shares 140 Value ($000) $7 Avg Close $43.05 Range $39.08 - $46.75
Q4 2013
Shares 1 Value ($000) $0 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 182 Value ($000) $13 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 2,497 Value ($000) $164 Avg Close $46.59 Range $40.76 - $51.80