EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 52,983 Value ($000) $16,876 Avg Close $354.39 Range $311.92 - $394.14
Q4 2024
Shares 3,344 Value ($000) $1,110 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 11,963 Value ($000) $3,965 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 13,351 Value ($000) $4,186 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 4,281 Value ($000) $1,339 Avg Close $267.60 Range $226.72 - $310.99
Q3 2022
Shares 6,873 Value ($000) $917 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 18,009 Value ($000) $2,269 Avg Close $132.58 Range $117.55 - $145.00
Q2 2021
Shares 1,550 Value ($000) $230 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 6,526 Value ($000) $902 Avg Close $118.94 Range $105.06 - $130.91