EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 696 Value ($000) $168 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 704 Value ($000) $150 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 706 Value ($000) $142 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 857 Value ($000) $147 Avg Close $160.16 Range $144.90 - $172.53

Q1 2022

Shares 929 Value ($000) $141 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 861 Value ($000) $149 Avg Close $155.46 Range $137.87 - $165.14

Q2 2021

Shares 593 Value ($000) $88 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 1,901 Value ($000) $263 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 1,886 Value ($000) $227 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 1,552 Value ($000) $158 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 1,496 Value ($000) $131 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 1,487 Value ($000) $116 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 97 Value ($000) $9 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 84 Value ($000) $7 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 77 Value ($000) $6 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 49 Value ($000) $4 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 27 Value ($000) $2 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 29 Value ($000) $3 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 44 Value ($000) $3 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 47 Value ($000) $4 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 19 Value ($000) $2 Avg Close $66.26 Range $64.02 - $69.86

Q1 2017

Shares 200 Value ($000) $15 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 200 Value ($000) $13 Avg Close $54.15 Range $48.92 - $57.97

Q2 2016

Shares 200 Value ($000) $12 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 200 Value ($000) $13 Avg Close $44.23 Range $36.85 - $51.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	696	$168	$215.55	$186.84 - $236.63
Q3 2023	704	$150	$209.69	$190.49 - $234.20
Q2 2023	706	$142	$170.34	$149.98 - $196.32
Q1 2023	857	$147	$160.16	$144.90 - $172.53
Q1 2022	929	$141	$147.33	$135.57 - $162.95
Q4 2021	861	$149	$155.46	$137.87 - $165.14
Q2 2021	593	$88	$133.92	$127.45 - $138.83
Q1 2021	1,901	$263	$118.94	$105.06 - $130.91
Q4 2020	1,886	$227	$103.87	$90.59 - $113.96
Q3 2020	1,552	$158	$89.17	$77.12 - $97.07
Q2 2020	1,496	$131	$74.77	$63.85 - $89.46
Q1 2020	1,487	$116	$82.63	$51.22 - $95.19
Q4 2019	97	$9	$79.69	$67.94 - $85.93
Q3 2019	84	$7	$72.11	$66.83 - $79.51
Q2 2019	77	$6	$71.40	$65.74 - $75.52
Q1 2019	49	$4	$66.48	$57.59 - $72.68
Q4 2018	27	$2	$65.04	$56.06 - $77.41
Q3 2018	29	$3	$71.13	$64.45 - $77.80
Q2 2018	44	$3	$67.05	$62.28 - $70.59
Q1 2018	47	$4	$70.28	$66.26 - $76.80
Q4 2017	19	$2	$66.26	$64.02 - $69.86
Q1 2017	200	$15	$59.00	$55.16 - $62.32
Q4 2016	200	$13	$54.15	$48.92 - $57.97
Q2 2016	200	$12	$49.78	$44.15 - $51.69
Q1 2016	200	$13	$44.23	$36.85 - $51.56