EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,276 Value ($000) $1,680 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 5,254 Value ($000) $1,966 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 5,305 Value ($000) $1,894 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 5,193 Value ($000) $1,412 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 5,310 Value ($000) $1,762 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 6,210 Value ($000) $2,058 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 6,620 Value ($000) $2,076 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 6,474 Value ($000) $2 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 6,511 Value ($000) $2 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 6,985 Value ($000) $1 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 6,764 Value ($000) $1 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 7,299 Value ($000) $1 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 7,297 Value ($000) $1 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 7,656 Value ($000) $1,021 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 7,707 Value ($000) $969 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 7,684 Value ($000) $1,164 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 8,023 Value ($000) $1,383 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 7,663 Value ($000) $1,142 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 7,176 Value ($000) $1,061 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 5,434 Value ($000) $754 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 6,814 Value ($000) $817 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 6,682 Value ($000) $680 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 5,477 Value ($000) $481 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 4,938 Value ($000) $384 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 361 Value ($000) $35 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 344 Value ($000) $29 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 344 Value ($000) $29 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 344 Value ($000) $28 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 344 Value ($000) $24 Avg Close $65.04 Range $56.06 - $77.41
Q2 2018
Shares 2,000 Value ($000) $149 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 2,000 Value ($000) $160 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 2,000 Value ($000) $158 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 2,231 Value ($000) $172 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 2,231 Value ($000) $174 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 2,231 Value ($000) $165 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 2,231 Value ($000) $149 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 2,231 Value ($000) $146 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 2,231 Value ($000) $133 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 2,262 Value ($000) $142 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 2,031 Value ($000) $106 Avg Close $43.05 Range $39.08 - $46.75