EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 11,967 Value ($000) $3,811 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 10,071 Value ($000) $3,769 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 9,130 Value ($000) $3,260 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 8,255 Value ($000) $2,244 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 8,679 Value ($000) $2,880 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 8,433 Value ($000) $2,795 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 4,377 Value ($000) $1,373 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 2,910 Value ($000) $910 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 2,713 Value ($000) $653 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 2,907 Value ($000) $620 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 2,686 Value ($000) $540 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 2,725 Value ($000) $467 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 2,795 Value ($000) $439 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 2,985 Value ($000) $398 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 3,210 Value ($000) $404 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 3,024 Value ($000) $459 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 3,024 Value ($000) $522 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 2,479 Value ($000) $370 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 2,455 Value ($000) $364 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 2,455 Value ($000) $340 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 2,463 Value ($000) $295 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 2,419 Value ($000) $246 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 2,347 Value ($000) $205 Avg Close $74.77 Range $63.85 - $89.46

Q4 2019

Shares 2,323 Value ($000) $220 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,967	$3,811	$354.39	$311.92 - $394.14
Q3 2025	10,071	$3,769	$363.27	$339.26 - $398.40
Q2 2025	9,130	$3,260	$306.71	$230.37 - $357.25
Q1 2025	8,255	$2,244	$308.54	$261.01 - $374.22
Q4 2024	8,679	$2,880	$347.11	$317.29 - $376.19
Q3 2024	8,433	$2,795	$301.25	$252.39 - $332.01
Q2 2024	4,377	$1,373	$317.31	$296.51 - $339.64
Q1 2024	2,910	$910	$267.60	$226.72 - $310.99
Q4 2023	2,713	$653	$215.55	$186.84 - $236.63
Q3 2023	2,907	$620	$209.69	$190.49 - $234.20
Q2 2023	2,686	$540	$170.34	$149.98 - $196.32
Q1 2023	2,725	$467	$160.16	$144.90 - $172.53
Q4 2022	2,795	$439	$146.94	$126.14 - $160.89
Q3 2022	2,985	$398	$133.40	$116.42 - $146.99
Q2 2022	3,210	$404	$132.58	$117.55 - $145.00
Q1 2022	3,024	$459	$147.33	$135.57 - $162.95
Q4 2021	3,024	$522	$155.46	$137.87 - $165.14
Q3 2021	2,479	$370	$149.24	$136.91 - $160.30
Q2 2021	2,455	$364	$133.92	$127.45 - $138.83
Q1 2021	2,455	$340	$118.94	$105.06 - $130.91
Q4 2020	2,463	$295	$103.87	$90.59 - $113.96
Q3 2020	2,419	$246	$89.17	$77.12 - $97.07
Q2 2020	2,347	$205	$74.77	$63.85 - $89.46
Q4 2019	2,323	$220	$79.69	$67.94 - $85.93