EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 192,335 Value ($000) $61,261 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 194,552 Value ($000) $72,811 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 193,293 Value ($000) $69,004 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 191,565 Value ($000) $48,361 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 177,183 Value ($000) $58,802 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 179,994 Value ($000) $59,655 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 177,181 Value ($000) $55,555 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 186,521 Value ($000) $58,322 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 190,404 Value ($000) $45,853 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 190,459 Value ($000) $40,623 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 193,752 Value ($000) $38,964 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 188,768 Value ($000) $32,343 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 181,670 Value ($000) $28,513 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 164,492 Value ($000) $21,937 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 136,242 Value ($000) $17,165 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 120,503 Value ($000) $18,287 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 103,452 Value ($000) $17,878 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 97,015 Value ($000) $14,487 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 93,156 Value ($000) $13,804 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 84,870 Value ($000) $11,737 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 82,481 Value ($000) $9,909 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 83,020 Value ($000) $8,468 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 83,453 Value ($000) $7,299 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 85,183 Value ($000) $6,610 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 85,001 Value ($000) $8,051 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 83,223 Value ($000) $6,920 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 82,648 Value ($000) $6,883 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 82,268 Value ($000) $6,628 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 84,248 Value ($000) $5,784 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 105,645 Value ($000) $7,835 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 81,843 Value ($000) $6,560 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 79,757 Value ($000) $6,099 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 80,316 Value ($000) $6,565 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 65,521 Value ($000) $5,143 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 69,199 Value ($000) $5,140 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 67,335 Value ($000) $5,190 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 63,845 Value ($000) $4,299 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 49,609 Value ($000) $3,132 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 49,339 Value ($000) $3,178 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 49,984 Value ($000) $3,127 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 49,884 Value ($000) $2,514 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 50,830 Value ($000) $2,682 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 51,011 Value ($000) $3,443 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 52,216 Value ($000) $3,585 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 53,124 Value ($000) $3,554 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 43,605 Value ($000) $2,763 Avg Close $54.13 Range $48.09 - $60.78