EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 17,248 Value ($000) $5,619 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 16,306 Value ($000) $6,136 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 16,102 Value ($000) $5,817 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 14,906 Value ($000) $3,790 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 16,405 Value ($000) $5,561 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 16,134 Value ($000) $5,304 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 16,127 Value ($000) $5,242 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 15,616 Value ($000) $4,883 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 16,167 Value ($000) $3,893 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 14,894 Value ($000) $3,177 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 14,314 Value ($000) $2,879 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 4,575 Value ($000) $784 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 3,075 Value ($000) $483 Avg Close $146.94 Range $126.14 - $160.89
Q4 2021
Shares 8,500 Value ($000) $1,469 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 8,500 Value ($000) $1,269 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 8,500 Value ($000) $1,260 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 8,500 Value ($000) $1,175 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 7,500 Value ($000) $901 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 8,000 Value ($000) $816 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 6,900 Value ($000) $604 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 6,500 Value ($000) $505 Avg Close $82.63 Range $51.22 - $95.19