EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 34,034 Value ($000) $10,840 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 33,587 Value ($000) $12,570 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 33,118 Value ($000) $11,823 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 31,826 Value ($000) $8,651 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 14,582 Value ($000) $4,839 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 15,991 Value ($000) $5,300 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 15,336 Value ($000) $4,808 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 19,304 Value ($000) $6,036 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 19,850 Value ($000) $4,780 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 20,065 Value ($000) $4,279 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 21,386 Value ($000) $4,301 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 23,419 Value ($000) $4,013 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 23,732 Value ($000) $3,725 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 23,120 Value ($000) $3,083 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 22,789 Value ($000) $2,871 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 22,362 Value ($000) $3,394 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 21,712 Value ($000) $3,752 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 21,528 Value ($000) $3,214 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 22,083 Value ($000) $3,054 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 22,083 Value ($000) $3,054 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 21,958 Value ($000) $2,638 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 23,113 Value ($000) $2,358 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 23,363 Value ($000) $2,044 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 25,228 Value ($000) $1,960 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 27,444 Value ($000) $2,599 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 28,415 Value ($000) $2,363 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 29,775 Value ($000) $2,480 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 30,362 Value ($000) $2,446 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 31,204 Value ($000) $2,142 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 31,138 Value ($000) $2,701 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 31,165 Value ($000) $2,329 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 28,992 Value ($000) $2,317 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 28,840 Value ($000) $2,279 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 30,381 Value ($000) $2,333 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 35,631 Value ($000) $2,773 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 36,331 Value ($000) $2,694 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 36,701 Value ($000) $2,462 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 39,266 Value ($000) $2,580 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 39,247 Value ($000) $2,344 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 39,117 Value ($000) $2,447 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 39,003 Value ($000) $2,030 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 45,013 Value ($000) $2,309 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 45,958 Value ($000) $3,102 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 45,387 Value ($000) $3,084 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 45,396 Value ($000) $3,085 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 43,271 Value ($000) $2,742 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 41,596 Value ($000) $3,210 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 41,641 Value ($000) $3,128 Avg Close $55.36 Range $50.15 - $58.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,034	$10,840	$354.39	$311.92 - $394.14
Q3 2025	33,587	$12,570	$363.27	$339.26 - $398.40
Q2 2025	33,118	$11,823	$306.71	$230.37 - $357.25
Q1 2025	31,826	$8,651	$308.54	$261.01 - $374.22
Q4 2024	14,582	$4,839	$347.11	$317.29 - $376.19
Q3 2024	15,991	$5,300	$301.25	$252.39 - $332.01
Q2 2024	15,336	$4,808	$317.31	$296.51 - $339.64
Q1 2024	19,304	$6,036	$267.60	$226.72 - $310.99
Q4 2023	19,850	$4,780	$215.55	$186.84 - $236.63
Q3 2023	20,065	$4,279	$209.69	$190.49 - $234.20
Q2 2023	21,386	$4,301	$170.34	$149.98 - $196.32
Q1 2023	23,419	$4,013	$160.16	$144.90 - $172.53
Q4 2022	23,732	$3,725	$146.94	$126.14 - $160.89
Q3 2022	23,120	$3,083	$133.40	$116.42 - $146.99
Q2 2022	22,789	$2,871	$132.58	$117.55 - $145.00
Q1 2022	22,362	$3,394	$147.33	$135.57 - $162.95
Q4 2021	21,712	$3,752	$155.46	$137.87 - $165.14
Q3 2021	21,528	$3,214	$149.24	$136.91 - $160.30
Q2 2021	22,083	$3,054	$133.92	$127.45 - $138.83
Q1 2021	22,083	$3,054	$118.94	$105.06 - $130.91
Q4 2020	21,958	$2,638	$103.87	$90.59 - $113.96
Q3 2020	23,113	$2,358	$89.17	$77.12 - $97.07
Q2 2020	23,363	$2,044	$74.77	$63.85 - $89.46
Q1 2020	25,228	$1,960	$82.63	$51.22 - $95.19
Q4 2019	27,444	$2,599	$79.69	$67.94 - $85.93
Q3 2019	28,415	$2,363	$72.11	$66.83 - $79.51
Q2 2019	29,775	$2,480	$71.40	$65.74 - $75.52
Q1 2019	30,362	$2,446	$66.48	$57.59 - $72.68
Q4 2018	31,204	$2,142	$65.04	$56.06 - $77.41
Q3 2018	31,138	$2,701	$71.13	$64.45 - $77.80
Q2 2018	31,165	$2,329	$67.05	$62.28 - $70.59
Q1 2018	28,992	$2,317	$70.28	$66.26 - $76.80
Q4 2017	28,840	$2,279	$66.26	$64.02 - $69.86
Q3 2017	30,381	$2,333	$63.85	$59.24 - $68.70
Q2 2017	35,631	$2,773	$63.97	$61.31 - $66.23
Q1 2017	36,331	$2,694	$59.00	$55.16 - $62.32
Q4 2016	36,701	$2,462	$54.15	$48.92 - $57.97
Q3 2016	39,266	$2,580	$52.90	$47.39 - $55.95
Q2 2016	39,247	$2,344	$49.78	$44.15 - $51.69
Q1 2016	39,117	$2,447	$44.23	$36.85 - $51.56
Q4 2015	39,003	$2,030	$43.05	$39.08 - $46.75
Q3 2015	45,013	$2,309	$46.51	$38.88 - $53.43
Q2 2015	45,958	$3,102	$55.14	$52.01 - $57.81
Q1 2015	45,387	$3,084	$52.54	$48.40 - $56.10
Q4 2014	45,396	$3,085	$50.65	$43.70 - $54.35
Q3 2014	43,271	$2,742	$54.13	$48.09 - $60.78
Q2 2014	41,596	$3,210	$56.27	$53.03 - $60.53
Q1 2014	41,641	$3,128	$55.36	$50.15 - $58.63