EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 93,831 Value ($000) $29,886 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 86,516 Value ($000) $32,379 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 89,673 Value ($000) $32,012 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 4,375 Value ($000) $1,189 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 4,772 Value ($000) $1,584 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 1,598 Value ($000) $530 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 4,242 Value ($000) $1,330 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,572 Value ($000) $1,430 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,262 Value ($000) $304 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 12,269 Value ($000) $2,617 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 32,750 Value ($000) $6,586 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 33,135 Value ($000) $5,677 Avg Close $160.16 Range $144.90 - $172.53