EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 69,858 Value ($000) $22,250 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 56,465 Value ($000) $21,132 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 16,554 Value ($000) $5,910 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 66,496 Value ($000) $18,076 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 53,963 Value ($000) $17,909 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 64,530 Value ($000) $21,388 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 80,224 Value ($000) $25,154 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 64,412 Value ($000) $20,140 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 37,449 Value ($000) $9,018 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 63,608 Value ($000) $13,566 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 118,821 Value ($000) $23,895 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 276,588 Value ($000) $47,391 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 406,483 Value ($000) $63,798 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 235,896 Value ($000) $31,460 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 260,914 Value ($000) $32,873 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 207,243 Value ($000) $31,451 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 304,277 Value ($000) $52,585 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 972,270 Value ($000) $145,170 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 709,013 Value ($000) $105,062 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 626,992 Value ($000) $86,701 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 747,813 Value ($000) $89,842 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 918,615 Value ($000) $93,727 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 1,018,084 Value ($000) $89,063 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 1,020,711 Value ($000) $79,299 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 1,702,336 Value ($000) $161,245 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 2,496,933 Value ($000) $207,619 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 2,525,947 Value ($000) $210,360 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 2,516,278 Value ($000) $202,711 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 2,823,748 Value ($000) $193,878 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 2,142,993 Value ($000) $185,862 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 2,206,445 Value ($000) $164,910 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 2,005,237 Value ($000) $160,238 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 1,915,287 Value ($000) $151,327 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 1,728,792 Value ($000) $132,754 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 1,896,457 Value ($000) $147,066 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 2,005,230 Value ($000) $148,689 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 2,595,953 Value ($000) $174,163 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 3,410,334 Value ($000) $223,027 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 3,697,007 Value ($000) $220,822 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 4,040,094 Value ($000) $252,748 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 4,575,560 Value ($000) $238,112 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 5,325,153 Value ($000) $273,158 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 5,112,989 Value ($000) $345,077 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 1,269,904 Value ($000) $86,278 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 1,441,356 Value ($000) $97,955 Avg Close $50.65 Range $43.70 - $54.35
Q3 2014
Shares 1,692,970 Value ($000) $107,283 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 2,133,565 Value ($000) $164,669 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 2,426,374 Value ($000) $182,270 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 2,580,149 Value ($000) $196,401 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 2,419,741 Value ($000) $166,575 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 2,490,610 Value ($000) $163,907 Avg Close $46.59 Range $40.76 - $51.80