EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,721 Value ($000) $6,600 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 141,355 Value ($000) $52,902 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 107,213 Value ($000) $38,274 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 123,396 Value ($000) $33,543 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 401,728 Value ($000) $133,321 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 11,133 Value ($000) $3,690 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 673,579 Value ($000) $211,201 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 39,520 Value ($000) $12,357 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 19,251 Value ($000) $4,636 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 11,543 Value ($000) $2,462 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 92,539 Value ($000) $18,610 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 11,310 Value ($000) $1,938 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 90,672 Value ($000) $14 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 10,344 Value ($000) $1,379 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 18,839 Value ($000) $2,374 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 3,569 Value ($000) $542 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 3,782 Value ($000) $654 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 30,566 Value ($000) $4,564 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 43,205 Value ($000) $6,402 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 19,559 Value ($000) $2,705 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 9,394 Value ($000) $1,129 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 8,948 Value ($000) $913 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 9,981 Value ($000) $873 Avg Close $74.77 Range $63.85 - $89.46
Q4 2019
Shares 243,737 Value ($000) $23,087 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 245,594 Value ($000) $20,421 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 107,615 Value ($000) $8,962 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 15,600 Value ($000) $1,257 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 62,396 Value ($000) $4,284 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 360,268 Value ($000) $31,246 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 1,434,178 Value ($000) $107,190 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 5,157 Value ($000) $412 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 347,426 Value ($000) $27,450 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 22,731 Value ($000) $1,746 Avg Close $63.85 Range $59.24 - $68.70