SKBA CAPITAL MANAGEMENT LLC

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary shares ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-0.05%	$0	0	-1,650	-100%		Q2 2022
3/31/2022	0.05%	-0.01%	$250K	1.65K	-500	-23.3%	$151.52	Q1 2022
12/31/2021	0.07%		$372K	2.15K			$173.02	Q4 2021
9/30/2021	0.06%		$321K	2.15K			$149.30	Q3 2021
6/30/2021	0.06%		$319K	2.15K			$148.37	Q2 2021
3/31/2021	0.05%	-0.01%	$297K	2.15K	-600	-21.8%	$138.14	Q1 2021
12/31/2020	0.06%	-0.86%	$330K	2.75K	-43,000	-94%	$120.00	Q4 2020
9/30/2020	0.93%	-1.26%	$4.67M	45.8K	-62,100	-57.6%	$102.03	Q3 2020
6/30/2020	1.83%	-0.02%	$9.44M	108K	-1,300	-1.19%	$87.48	Q2 2020
3/31/2020	1.93%	-0.47%	$8.48M	109K	-26,400	-19.5%	$77.69	Q1 2020
12/31/2019	2.03%	-0.15%	$12.8M	136K	-9,700	-6.68%	$94.72	Q4 2019
9/30/2019	1.92%	-0.01%	$12.1M	145K	-700	-0.48%	$83.15	Q3 2019
6/30/2019	1.94%	-0.04%	$12.2M	146K	-3,000	-2.01%	$83.28	Q2 2019
3/31/2019	1.93%	-0.16%	$12M	149K	-12,100	-7.51%	$80.56	Q1 2019
12/31/2018	1.8%	-0.13%	$11.1M	161K	-11,500	-6.66%	$68.66	Q4 2018
9/30/2018	1.94%		$15M	173K			$86.73	Q3 2018
6/30/2018	1.74%	-0.02%	$12.9M	173K	-1,800	-1.03%	$74.74	Q2 2018
3/31/2018	1.89%	+0.01%	$13.9M	174K	+600	+0.35%	$79.91	Q1 2018
12/31/2017	1.91%	+0.08%	$13.7M	174K	+6,900	+4.14%	$79.01	Q4 2017
9/30/2017	1.84%	+0.44%	$12.8M	167K	+39,900	+31.4%	$76.79	Q3 2017
6/30/2017	1.49%	-0.27%	$9.88M	127K	-22,900	-15.3%	$77.83	Q2 2017
3/31/2017	1.48%	-0.25%	$11.1M	150K	-25,000	-14.3%	$74.15	Q1 2017
12/31/2016	1.38%	-0.19%	$11.7M	175K	-23,800	-12%	$67.09	Q4 2016
9/30/2016	1.46%	-0.92%	$13.1M	199K	-125,400	-38.7%	$65.71	Q3 2016
6/30/2016	1.89%	-0.12%	$19.4M	324K	-19,800	-5.76%	$59.73	Q2 2016
3/31/2016	2.16%	-0.06%	$21.5M	344K	-9,800	-2.77%	$62.56	Q1 2016
12/31/2015	1.87%	-1.31%	$18.4M	354K	-249,000	-41.3%	$52.04	Q4 2015
9/30/2015	2.65%	+0.13%	$30.9M	603K	+30,000	+5.24%	$51.30	Q3 2015
6/30/2015	3.02%	+0%	$38.6M	573K	+100	+0.02%	$67.49	Q2 2015
3/31/2015	3.02%		$38.9M	573K			$67.94	Q1 2015
12/31/2014	2.99%	+0.25%	$38.9M	573K	+47,400	+9.03%	$67.96	Q4 2014
9/30/2014	2.76%	+0.52%	$33.3M	525K	+98,100	+23%	$63.37	Q3 2014
6/30/2014	2.92%	+0.53%	$33M	427K	+77,200	+22.1%	$77.18	Q2 2014
3/31/2014	2.45%	+0.49%	$26.3M	350K	+69,400	+24.7%	$75.12	Q1 2014
12/31/2013	2.49%		$21.3M	280K			$76.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.