EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 207,089 Value ($000) $65,960 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 13,067 Value ($000) $4,890 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 26,159 Value ($000) $9,339 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 85,223 Value ($000) $23,166 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 187,541 Value ($000) $62,239 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 79,677 Value ($000) $26,408 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 131,719 Value ($000) $41,300 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 10,829 Value ($000) $3,386 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 10,819 Value ($000) $2,605 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 10,831 Value ($000) $2,310 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 86,198 Value ($000) $17,334 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 77,938 Value ($000) $13,354 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 2,970 Value ($000) $466 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 12,123 Value ($000) $1,617 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 171,466 Value ($000) $21,603 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 53,795 Value ($000) $8,164 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 24,953 Value ($000) $4,312 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 111,208 Value ($000) $16,604 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 87,762 Value ($000) $13,005 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 64,746 Value ($000) $8,953 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 12,366 Value ($000) $1,486 Avg Close $103.87 Range $90.59 - $113.96
Q2 2020
Shares 79,942 Value ($000) $6,993 Avg Close $74.77 Range $63.85 - $89.46
Q4 2019
Shares 25,534 Value ($000) $2,419 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 130,164 Value ($000) $10,823 Avg Close $72.11 Range $66.83 - $79.51
Q1 2019
Shares 180,102 Value ($000) $14,509 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 39,200 Value ($000) $2,691 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 15,571 Value ($000) $1,350 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 33,875 Value ($000) $2,532 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 120,462 Value ($000) $9,626 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 331,747 Value ($000) $26,211 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 136,114 Value ($000) $10,452 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 14,670 Value ($000) $1,142 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 61,228 Value ($000) $4,540 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 68,168 Value ($000) $4,573 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 18,468 Value ($000) $1,214 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 59,229 Value ($000) $3,538 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 10,590 Value ($000) $663 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 29,097 Value ($000) $1,514 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 104,149 Value ($000) $5,343 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 18,615 Value ($000) $1,256 Avg Close $55.14 Range $52.01 - $57.81
Q1 2015
Shares 11,534 Value ($000) $784 Avg Close $52.54 Range $48.40 - $56.10