EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 14,442 Value ($000) $3,926 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 5,783 Value ($000) $1,919 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 7,492 Value ($000) $2,483 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 19,756 Value ($000) $6,194 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 802 Value ($000) $251 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 6,749 Value ($000) $1,625 Avg Close $215.55 Range $186.84 - $236.63
Q1 2023
Shares 29,121 Value ($000) $4,990 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 2,871 Value ($000) $451 Avg Close $146.94 Range $126.14 - $160.89
Q4 2021
Shares 2,672 Value ($000) $462 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 1,994 Value ($000) $298 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 1,581 Value ($000) $234 Avg Close $133.92 Range $127.45 - $138.83
Q3 2020
Shares 2,295 Value ($000) $234 Avg Close $89.17 Range $77.12 - $97.07
Q4 2019
Shares 11,214 Value ($000) $1,062 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 5,799 Value ($000) $482 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 5,048 Value ($000) $420 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 6,961 Value ($000) $561 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 8,877 Value ($000) $609 Avg Close $65.04 Range $56.06 - $77.41