EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 1,841 Value ($000) $586 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 1,869 Value ($000) $699 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 1,841 Value ($000) $657 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 3,306 Value ($000) $899 Avg Close $308.54 Range $261.01 - $374.22
Q3 2022
Shares 2,315 Value ($000) $309 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 2,347 Value ($000) $296 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 2,191 Value ($000) $333 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 1,987 Value ($000) $343 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 1,906 Value ($000) $285 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 1,958 Value ($000) $290 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 1,996 Value ($000) $276 Avg Close $118.94 Range $105.06 - $130.91