EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 20,592 Value ($000) $6,559 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 20,486 Value ($000) $7,667 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 19,916 Value ($000) $7,110 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 19,539 Value ($000) $5,311 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 19,206 Value ($000) $6,374 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 19,146 Value ($000) $6,346 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 18,968 Value ($000) $5,948 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 24,274 Value ($000) $7,590 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 23,832 Value ($000) $5,739 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 23,934 Value ($000) $5,105 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 29,436 Value ($000) $5,920 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 29,265 Value ($000) $5,014 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 28,994 Value ($000) $4,548 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 37,397 Value ($000) $4,987 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 32,623 Value ($000) $4,110 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 42,239 Value ($000) $6,405 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 38,809 Value ($000) $6,707 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 37,098 Value ($000) $5,539 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 35,302 Value ($000) $5,231 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 34,399 Value ($000) $4,757 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 33,000 Value ($000) $3,965 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 30,543 Value ($000) $3,116 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 31,135 Value ($000) $2,724 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 39,815 Value ($000) $3,093 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 35,537 Value ($000) $3,366 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 34,927 Value ($000) $2,904 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 34,049 Value ($000) $2,836 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 33,303 Value ($000) $2,683 Avg Close $66.48 Range $57.59 - $72.68
Q4 2018
Shares 31,841 Value ($000) $2,186 Avg Close $65.04 Range $56.06 - $77.41
Q3 2018
Shares 22,229 Value ($000) $1,928 Avg Close $71.13 Range $64.45 - $77.80