EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 52,408 Value ($000) $16,693 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 38,805 Value ($000) $14,523 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 38,862 Value ($000) $13,873 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 38,978 Value ($000) $10,595 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 38,806 Value ($000) $12,879 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 39,145 Value ($000) $12,974 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 37,970 Value ($000) $11,906 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 38,426 Value ($000) $12,015 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 39,373 Value ($000) $9,482 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 42,290 Value ($000) $9,020 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 89,236 Value ($000) $17,945 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 123,167 Value ($000) $21,103 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 142,803 Value ($000) $22,413 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 94,269 Value ($000) $12,572 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 38,897 Value ($000) $4,901 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 38,982 Value ($000) $5,916 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 39,049 Value ($000) $6,748 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 77,643 Value ($000) $11,593 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 39,567 Value ($000) $5,863 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 39,372 Value ($000) $5,444 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 40,072 Value ($000) $4,814 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 40,635 Value ($000) $4,146 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 40,635 Value ($000) $3,555 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 40,635 Value ($000) $3,157 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 41,092 Value ($000) $3,892 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 41,092 Value ($000) $3,417 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 41,866 Value ($000) $3,487 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 41,866 Value ($000) $3,373 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 41,980 Value ($000) $2,882 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 41,980 Value ($000) $3,641 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 42,251 Value ($000) $3,158 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 42,061 Value ($000) $3,361 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 42,061 Value ($000) $3,323 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 42,146 Value ($000) $3,236 Avg Close $63.85 Range $59.24 - $68.70