EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,852 Value ($000) $908 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 3,039 Value ($000) $1,079 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 3,056 Value ($000) $1,091 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 3,439 Value ($000) $935 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 4,111 Value ($000) $1,365 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 1,073,976 Value ($000) $3 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 3,952 Value ($000) $1,239 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 3,145 Value ($000) $981 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 1,313 Value ($000) $316 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 1,453 Value ($000) $311 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 1,505 Value ($000) $303 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 1,451 Value ($000) $249 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 4,341 Value ($000) $681 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 2,002 Value ($000) $267 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 1,728 Value ($000) $218 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 1,721 Value ($000) $261 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 2,229 Value ($000) $385 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 2,208 Value ($000) $330 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 2,447 Value ($000) $363 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 6,160 Value ($000) $792 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 3,320 Value ($000) $399 Avg Close $103.87 Range $90.59 - $113.96