EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 171,376 Value ($000) $54,585 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 166,061 Value ($000) $62,148 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 145,103 Value ($000) $51,800 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 141,120 Value ($000) $38,361 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 129,520 Value ($000) $42,984 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 122,417 Value ($000) $40,574 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 121,058 Value ($000) $37,958 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 115,282 Value ($000) $36,046 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 109,192 Value ($000) $26,296 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 111,572 Value ($000) $23,796 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 99,619 Value ($000) $20,033 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 90,725 Value ($000) $15,545 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 107,109 Value ($000) $16,811 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 40,806 Value ($000) $5,442 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 39,433 Value ($000) $4,968 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 36,508 Value ($000) $5,540 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 34,941 Value ($000) $6,039 Avg Close $155.46 Range $137.87 - $165.14
Q3 2021
Shares 36,657 Value ($000) $5,473 Avg Close $149.24 Range $136.91 - $160.30
Q2 2021
Shares 32,405 Value ($000) $4,802 Avg Close $133.92 Range $127.45 - $138.83
Q1 2021
Shares 32,617 Value ($000) $4,510 Avg Close $118.94 Range $105.06 - $130.91
Q4 2020
Shares 19,845 Value ($000) $2,368 Avg Close $103.87 Range $90.59 - $113.96
Q3 2020
Shares 15,700 Value ($000) $1,603,000 Avg Close $89.17 Range $77.12 - $97.07