EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,465 Value ($000) $3,970 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 12,390 Value ($000) $4,637 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 12,158 Value ($000) $4,340 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 11,597 Value ($000) $3,152 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 5,088 Value ($000) $1,689 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 5,186 Value ($000) $1,719 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 5,165 Value ($000) $1,619 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,819 Value ($000) $1,507 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 4,892 Value ($000) $1,178 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 5,094 Value ($000) $1,086 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 4,176 Value ($000) $840 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 4,453 Value ($000) $763 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 4,179 Value ($000) $656 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 3,261 Value ($000) $435 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 2,532 Value ($000) $319 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 2,715 Value ($000) $412 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 2,434 Value ($000) $421 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 3,175 Value ($000) $474 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 2,330 Value ($000) $345 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 2,105 Value ($000) $291 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 2,062 Value ($000) $248 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 1,776 Value ($000) $181 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 1,697 Value ($000) $148 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 6,148 Value ($000) $478 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 2,693 Value ($000) $240 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 2,254 Value ($000) $179 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 2,217 Value ($000) $176 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 977 Value ($000) $74 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 817 Value ($000) $47 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 1,107 Value ($000) $88 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 1,107 Value ($000) $73 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 1,449 Value ($000) $107 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 1,091 Value ($000) $78 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 1,054 Value ($000) $72 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 1,054 Value ($000) $63 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 1,021 Value ($000) $69 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 1,300 Value ($000) $78 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 1,372 Value ($000) $82 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 1,304 Value ($000) $70 Avg Close $49.78 Range $44.15 - $51.69
Q1 2016
Shares 1,658 Value ($000) $98 Avg Close $44.23 Range $36.85 - $51.56
Q4 2015
Shares 1,417 Value ($000) $68 Avg Close $43.05 Range $39.08 - $46.75
Q3 2015
Shares 2,647 Value ($000) $134 Avg Close $46.51 Range $38.88 - $53.43
Q2 2015
Shares 2,733 Value ($000) $180 Avg Close $55.14 Range $52.01 - $57.81