EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 4,892 Value ($000) $1,558 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 4,876 Value ($000) $1,825 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 4,879 Value ($000) $1,742 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 4,712 Value ($000) $1,281 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 4,741 Value ($000) $1,573 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 4,965 Value ($000) $1,646 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 4,839 Value ($000) $1,517 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,863 Value ($000) $1,521 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 4,493 Value ($000) $1,082 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 4,209 Value ($000) $898 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 4,209 Value ($000) $846 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 4,032 Value ($000) $691 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 4,114 Value ($000) $646 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 4,054 Value ($000) $541 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 3,986 Value ($000) $502 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 3,598 Value ($000) $546 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 3,598 Value ($000) $622 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 3,598 Value ($000) $537 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 3,238 Value ($000) $480 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 2,781 Value ($000) $385 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 2,358 Value ($000) $283 Avg Close $103.87 Range $90.59 - $113.96