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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN30,498-7686,133,083,000776,022,000$201,097.88
03/31/2023Eaton Corp plcETN31,266-3,1125,357,061,0005,352,476,000$171,338.23
09/30/2022Eaton Corp plcETN34,3781314,585,000270,000$133.37
06/30/2022Eaton Corp plcETN34,2471114,315,000-865,000$126.00
03/31/2022Eaton Corp plcETN34,136-8705,180,000-870,000$151.75
12/31/2021Eaton Corp plcETN35,0061,7726,050,0001,088,000$172.83
09/30/2021Eaton Corp plcETN33,234-2,5534,962,000-341,000$149.30
06/30/2021Eaton Corp plcETN35,787-10,2465,303,000-1,062,000$148.18
03/31/2021Eaton Corp plcETN46,033-2,2326,365,000566,000$138.27
12/31/2020Eaton Corp plcETN48,2651,6355,799,0001,041,000$120.15
09/30/2020Eaton Corp plcETN46,630-6,8944,758,00076,000$102.04
06/30/2020Eaton Corp plcETN53,524-94,682,000523,000$87.47
03/31/2020Eaton Corp plcETN53,533-5,0234,159,000-1,387,000$77.69
12/31/2019Eaton Corp plcETN58,556-4185,546,000642,000$94.71
09/30/2019Eaton Corp plcETN58,974-5744,904,000-55,000$83.16
06/30/2019Eaton Corp plcETN59,5484854,959,000201,000$83.28
03/31/2019Eaton Corp plcETN59,063-2,1534,758,000555,000$80.56
12/31/2018Eaton Corp plcETN61,216-3,7204,203,000-1,429,000$68.66
09/30/2018Eaton Corp plcETN64,936-9455,632,000708,000$86.73
06/30/2018Eaton Corp plcETN65,8813064,924,000-316,000$74.74
03/31/2018Eaton Corp plcETN65,5752275,240,00077,000$79.91
12/31/2017Eaton Corp plcETN65,3481,3325,163,000247,000$79.01
09/30/2017Eaton Corp plcETN64,016-5384,916,000-108,000$76.79
06/30/2017Eaton Corp plcETN64,55415,9395,024,0001,419,000$77.83
03/31/2017Eaton Corp plcETN48,61516,2003,605,0001,430,000$74.15
12/31/2016Eaton Corp plcETN32,41532,4152,175,0002,175,000$67.10
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