EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 76,172 Value ($000) $24,262 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 59,287 Value ($000) $22,188 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 38,399 Value ($000) $13,708 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 34,468 Value ($000) $9,369 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 2,508 Value ($000) $832 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 540 Value ($000) $179 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 540 Value ($000) $169 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 540 Value ($000) $169 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 540 Value ($000) $130 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 180 Value ($000) $38 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 305 Value ($000) $61 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 125 Value ($000) $21 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 200 Value ($000) $31 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 200 Value ($000) $27 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 200 Value ($000) $25 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 200 Value ($000) $30 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 200 Value ($000) $35 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 11,175 Value ($000) $1,669 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 12,325 Value ($000) $1,826 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 11,663 Value ($000) $1,613 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 7,664 Value ($000) $920 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 4,249 Value ($000) $434 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 8,884 Value ($000) $776 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 8,242 Value ($000) $640 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 5,156 Value ($000) $488 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 3,785 Value ($000) $315 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 645 Value ($000) $54 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 120 Value ($000) $10 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 960 Value ($000) $65 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 13,446 Value ($000) $1,166 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 13,446 Value ($000) $1,005 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 16,143 Value ($000) $1,290 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 15,999 Value ($000) $1,264 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 15,999 Value ($000) $1,228 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 18,167 Value ($000) $1,414 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 23,562 Value ($000) $1,747 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 24,779 Value ($000) $1,662 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 2,230 Value ($000) $147 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 2,530 Value ($000) $151 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 4,226 Value ($000) $264 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 7,816 Value ($000) $408 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 108,925 Value ($000) $5,588 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 115,088 Value ($000) $7,767 Avg Close $55.14 Range $52.01 - $57.81