EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 8,422 Value ($000) $2,682 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 8,360 Value ($000) $3,129 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 8,230 Value ($000) $2,938 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 7,633 Value ($000) $2,075 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 6,583 Value ($000) $2,184 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 6,695 Value ($000) $2,219 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 6,378 Value ($000) $2,000 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 6,365 Value ($000) $1,990 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 6,871 Value ($000) $1,655 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 6,600 Value ($000) $1,408 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 6,574 Value ($000) $1,322 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 5,236 Value ($000) $897 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 5,285 Value ($000) $829 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 5,209 Value ($000) $695 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 5,920 Value ($000) $746 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 5,766 Value ($000) $875 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 5,286 Value ($000) $914 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 3,919 Value ($000) $585 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 3,249 Value ($000) $481 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 3,173 Value ($000) $439 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 2,506 Value ($000) $301 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 2,411 Value ($000) $246 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 2,397 Value ($000) $210 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 2,371 Value ($000) $184 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 2,232 Value ($000) $211 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 1,945 Value ($000) $162 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 2,515 Value ($000) $209 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 2,714 Value ($000) $219 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 2,714 Value ($000) $186 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 431 Value ($000) $37 Avg Close $71.13 Range $64.45 - $77.80
Q2 2018
Shares 431 Value ($000) $32 Avg Close $67.05 Range $62.28 - $70.59
Q1 2018
Shares 190 Value ($000) $15 Avg Close $70.28 Range $66.26 - $76.80
Q4 2017
Shares 190 Value ($000) $16 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 190 Value ($000) $15 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 190 Value ($000) $15 Avg Close $63.97 Range $61.31 - $66.23
Q1 2017
Shares 190 Value ($000) $14 Avg Close $59.00 Range $55.16 - $62.32
Q4 2016
Shares 150 Value ($000) $10 Avg Close $54.15 Range $48.92 - $57.97
Q3 2016
Shares 190 Value ($000) $12 Avg Close $52.90 Range $47.39 - $55.95
Q2 2016
Shares 190 Value ($000) $11 Avg Close $49.78 Range $44.15 - $51.69