EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 48,464 Value ($000) $15,436 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 42,869 Value ($000) $16,044 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 39,681 Value ($000) $14,166 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 22,563 Value ($000) $6,133 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 23,442 Value ($000) $7,780 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 26,611 Value ($000) $8,820 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 17,437 Value ($000) $5,467 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 17,840 Value ($000) $5,578 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 10,438 Value ($000) $2,514 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 8,971 Value ($000) $1,913 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 63,963 Value ($000) $12,863 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 68,638 Value ($000) $11,760 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 12,493 Value ($000) $1,946 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 6,019 Value ($000) $803 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 5,995 Value ($000) $763 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 8,080 Value ($000) $1,256 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 14,671 Value ($000) $2,516 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 10,222 Value ($000) $1,527 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 12,311 Value ($000) $1,804 Avg Close $133.92 Range $127.45 - $138.83