EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 81,085 Value ($000) $25,826 Avg Close $354.39 Range $311.92 - $394.14
Q1 2025
Shares 43,042 Value ($000) $11,700 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 25,156 Value ($000) $8,349 Avg Close $347.11 Range $317.29 - $376.19
Q2 2024
Shares 9,789 Value ($000) $3,069 Avg Close $317.31 Range $296.51 - $339.64
Q2 2022
Shares 3,450 Value ($000) $435 Avg Close $132.58 Range $117.55 - $145.00
Q4 2019
Shares 7,394 Value ($000) $700 Avg Close $79.69 Range $67.94 - $85.93
Q2 2019
Shares 14,755 Value ($000) $1,229 Avg Close $71.40 Range $65.74 - $75.52
Q3 2018
Shares 23,869 Value ($000) $2,070 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 15,533 Value ($000) $1,161 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 37,797 Value ($000) $3,020 Avg Close $70.28 Range $66.26 - $76.80
Q3 2017
Shares 7,210 Value ($000) $554 Avg Close $63.85 Range $59.24 - $68.70
Q3 2016
Shares 22,657 Value ($000) $1,489 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 35,700 Value ($000) $2,132 Avg Close $49.78 Range $44.15 - $51.69
Q4 2015
Shares 38,200 Value ($000) $1,988 Avg Close $43.05 Range $39.08 - $46.75
Q2 2015
Shares 32,300 Value ($000) $2,179 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 25,700 Value ($000) $1,746 Avg Close $52.54 Range $48.40 - $56.10
Q4 2014
Shares 8,900 Value ($000) $604 Avg Close $50.65 Range $43.70 - $54.35