EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,746 Value ($000) $556 Avg Close $354.39 Range $311.92 - $394.14
Q2 2025
Shares 2,673 Value ($000) $954 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 15,155 Value ($000) $4,120 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 2,033 Value ($000) $675 Avg Close $347.11 Range $317.29 - $376.19
Q2 2024
Shares 2,655 Value ($000) $832 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 2,555 Value ($000) $799 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,267 Value ($000) $305 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,380 Value ($000) $294 Avg Close $209.69 Range $190.49 - $234.20
Q4 2022
Shares 18,463 Value ($000) $2,898 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 35,399 Value ($000) $4,721 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 25,593 Value ($000) $3,224 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 7,450 Value ($000) $1,131 Avg Close $147.33 Range $135.57 - $162.95
Q3 2021
Shares 87 Value ($000) $13 Avg Close $149.24 Range $136.91 - $160.30
Q3 2019
Shares 259 Value ($000) $22 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 315 Value ($000) $26 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 534 Value ($000) $43 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 1,071 Value ($000) $74 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 286 Value ($000) $25 Avg Close $71.13 Range $64.45 - $77.80
Q4 2017
Shares 11,203 Value ($000) $885 Avg Close $66.26 Range $64.02 - $69.86
Q2 2017
Shares 9,600 Value ($000) $747 Avg Close $63.97 Range $61.31 - $66.23
Q1 2016
Shares 6,900 Value ($000) $431 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 13,900 Value ($000) $723 Avg Close $43.05 Range $39.08 - $46.75
Q2 2013
Shares 4,221 Value ($000) $277 Avg Close $46.59 Range $40.76 - $51.80