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DAVIDSON INVESTMENT ADVISORS > ETN

DateNameTickerSharesChangeValueChangePrice
03/31/2023Eaton Corp plcETN117,84511,01420,191,582,0003,424,398,000$171,340.17
12/31/2022Eaton Corp plcETN106,83133716,767,184,00016,752,982,000$156,950.55
09/30/2022Eaton Corp plcETN106,4943,16114,202,0001,183,000$133.36
06/30/2022Eaton Corp plcETN103,33365513,019,000-2,563,000$125.99
03/31/2022Eaton Corp plcETN102,6781,47815,582,000-1,907,000$151.76
12/31/2021Eaton Corp plcETN101,20091317,489,0002,515,000$172.82
09/30/2021Eaton Corp plcETN100,2871,71714,974,0001,344,000$149.31
03/31/2021Eaton Corp plcETN98,5703,31513,630,0002,186,000$138.28
12/31/2020Eaton Corp plcETN95,255-1,15411,444,0001,607,000$120.14
09/30/2020Eaton Corp plcETN96,409-1,2229,837,0001,296,000$102.03
06/30/2020Eaton Corp plcETN97,631-2,5208,541,000760,000$87.48
03/31/2020Eaton Corp plcETN100,151-4,7287,781,000-2,153,000$77.69
12/31/2019Eaton Corp plcETN104,879-1,4249,934,0001,095,000$94.72
09/30/2019Eaton Corp plcETN106,3033468,839,00015,000$83.15
06/30/2019Eaton Corp plcETN105,957-2,2968,824,000103,000$83.28
03/31/2019Eaton Corp plcETN108,253-4,5478,721,000976,000$80.56
12/31/2018Eaton Corp plcETN112,800-1,3547,745,000-2,156,000$68.66
09/30/2018Eaton Corp plcETN114,154-2,4129,901,0001,189,000$86.73
06/30/2018Eaton Corp plcETN116,566-9998,712,000-683,000$74.74
03/31/2018Eaton Corp plcETN117,565-3,3919,395,000-162,000$79.91
12/31/2017Eaton Corp plcETN120,956-2,2839,557,00094,000$79.01
09/30/2017Eaton Corp plcETN123,23937,6229,463,0002,802,000$76.79
06/30/2017Eaton Corp plcETN85,617-4,8216,661,000-42,000$77.80
03/31/2017Eaton Corp plcETN90,4381,6306,703,000748,000$74.12
12/31/2016Eaton Corp plcETN88,8084905,955,000154,000$67.05
09/30/2016Eaton Corp plcETN88,3187925,801,000574,000$65.68
06/30/2016Eaton Corp plcETN87,526-3865,227,000-270,000$59.72
03/31/2016Eaton Corp plcETN87,91287,9125,497,0005,497,000$62.53
12/31/2015Eaton Corp plcETN98,74616,5005,136,000-412,000$52.01
09/30/2015Eaton Corp plcETN103,49421,2485,307,000-241,000$51.28
06/30/2015Eaton Corp plcETN82,24682,2465,548,0005,548,000$67.46
03/31/2015Eaton Corp plcETN84,91084,9105,766,0005,766,000$67.91
12/31/2014Eaton Corp plcETN83,40083,4005,667,0005,667,000$67.95
09/30/2014Eaton Corp plcETN82,98582,9855,257,0005,257,000$63.35
06/30/2014Eaton Corp plcETN76,07176,0715,868,0005,868,000$77.14
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