EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 835 Value ($000) $266 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 932 Value ($000) $349 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 990 Value ($000) $353 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 983 Value ($000) $267 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 983 Value ($000) $326 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 1,068 Value ($000) $354 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 1,074 Value ($000) $337 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 1,011 Value ($000) $316 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,011 Value ($000) $243 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,007 Value ($000) $215 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 1,047 Value ($000) $211 Avg Close $170.34 Range $149.98 - $196.32
Q3 2022
Shares 933 Value ($000) $124 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 928 Value ($000) $116 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 1,017 Value ($000) $154 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 1,017 Value ($000) $175 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 1,013 Value ($000) $151 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 1,008 Value ($000) $149 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 999 Value ($000) $138 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 951 Value ($000) $114 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 944 Value ($000) $96 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 938 Value ($000) $81 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 791 Value ($000) $57 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 784 Value ($000) $75 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 777 Value ($000) $62 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 771 Value ($000) $64 Avg Close $71.40 Range $65.74 - $75.52