EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 9,550 Value ($000) $2,596 Avg Close $308.54 Range $261.01 - $374.22
Q2 2024
Shares 3,069 Value ($000) $962 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 6,341 Value ($000) $1,983 Avg Close $267.60 Range $226.72 - $310.99
Q3 2022
Shares 5,511 Value ($000) $735 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 5,511 Value ($000) $694 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 57,123 Value ($000) $8,669 Avg Close $147.33 Range $135.57 - $162.95
Q1 2019
Shares 3,914 Value ($000) $315 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 4,407 Value ($000) $303 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 378,424 Value ($000) $32,821 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 279,755 Value ($000) $20,909 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 241,762 Value ($000) $19,319 Avg Close $70.28 Range $66.26 - $76.80
Q3 2016
Shares 6,833 Value ($000) $449 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 4,188 Value ($000) $250 Avg Close $49.78 Range $44.15 - $51.69
Q3 2015
Shares 5,739 Value ($000) $294 Avg Close $46.51 Range $38.88 - $53.43