EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 4,983 Value ($000) $1,587 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 5,119 Value ($000) $1,916 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 5,142 Value ($000) $1,836 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 5,150 Value ($000) $1,400 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 5,168 Value ($000) $1,715 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 5,408 Value ($000) $1,792 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 5,478 Value ($000) $1,718 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,621 Value ($000) $1,445 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 4,635 Value ($000) $1,116 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 4,665 Value ($000) $995 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 4,668 Value ($000) $939 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 4,668 Value ($000) $800 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 4,919 Value ($000) $772 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 11,921 Value ($000) $1,590,000 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 11,921 Value ($000) $1,502,000 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 11,669 Value ($000) $1,771,000 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 11,408 Value ($000) $1,972,000 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 11,408 Value ($000) $1,703,000 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 11,408 Value ($000) $1,690,000 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 11,408 Value ($000) $1,577,000 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 11,408 Value ($000) $1,371 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 11,408 Value ($000) $1,164 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 11,775 Value ($000) $1,030 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 11,775 Value ($000) $915 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 10,458 Value ($000) $991,000 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 10,458 Value ($000) $870 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 10,458 Value ($000) $871 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 10,458 Value ($000) $842 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 5,270 Value ($000) $362 Avg Close $65.04 Range $56.06 - $77.41