EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2023
Shares 1,671 Value ($000) $403 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,671 Value ($000) $356 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 1,671 Value ($000) $336 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 1,671 Value ($000) $286 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 1,670 Value ($000) $262 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 1,679 Value ($000) $224 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 1,738 Value ($000) $219 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 4,575 Value ($000) $694 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 4,597 Value ($000) $794 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 6,567 Value ($000) $981 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 6,567 Value ($000) $973 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 7,199 Value ($000) $995 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 121,811 Value ($000) $14,634 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 999,776 Value ($000) $102,008 Avg Close $89.17 Range $77.12 - $97.07
Q2 2020
Shares 1,100,704 Value ($000) $96,290 Avg Close $74.77 Range $63.85 - $89.46
Q1 2020
Shares 2,809 Value ($000) $218 Avg Close $82.63 Range $51.22 - $95.19
Q4 2019
Shares 2,809 Value ($000) $266 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 2,809 Value ($000) $234 Avg Close $72.11 Range $66.83 - $79.51
Q2 2019
Shares 503,008 Value ($000) $41,891 Avg Close $71.40 Range $65.74 - $75.52
Q1 2019
Shares 1,239,764 Value ($000) $99,875 Avg Close $66.48 Range $57.59 - $72.68