AZZAD ASSET MANAGEMENT INC /ADV

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

Symbol: ETN on NYSE
Investment type: Equity / 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
31 Dec 2025	0.51%	+0.24%	$5,227,822	16,413	+7,567	+86%	$318.52	Q4 2025
30 Sep 2025	0.33%	-0.05%	$3,310,475	8,846	-1,223	-12%	$374.23	Q3 2025
30 Jun 2025	0.39%	+0%	$3,594,628	10,069	+49	+0.49%	$357.00	Q2 2025
31 Mar 2025	0.32%	+0.01%	$2,723,759	10,020	+140		$271.83	Q1 2025
31 Dec 2024	0.63%	-0.23%	$3,278,975	9,880	-2,438	-20%	$331.88	Q4 2024
30 Sep 2024	0.46%	+0.02%	$4,082,764	12,318	+614	+5.2%	$331.45	Q3 2024
30 Jun 2024	0.43%	+0%	$3,669,664	11,704	+72	+0.62%	$313.54	Q2 2024
31 Mar 2024	0.42%	+0.01%	$3,637,074	11,632	+195	+1.7%	$312.68	Q1 2024
31 Dec 2023	0.35%	+0.01%	$2,754,161	11,437	+230	+2.1%	$240.81	Q4 2023
30 Sep 2023	0.34%	+0.01%	$2,390,217	11,207	+189	+1.7%	$213.28	Q3 2023
30 Jun 2023	0.3%	+0.01%	$2,215,682	11,018	+257	+2.4%	$201.10	Q2 2023
31 Mar 2023	0.26%	+0.01%	$1,843,780	10,761	+239	+2.3%	$171.34	Q1 2023
31 Dec 2022	0.26%	-0.15%	$1,651,465	10,522	-6,242	-37%	$156.95	Q4 2022
30 Sep 2022	0.27%	+0%	$1,944,665	16,764	+212	+1.3%	$116.00	Q3 2022
30 Jun 2022	0.24%	+0.15%	$1,841,175	16,552	+10,376	+168%	$111.24	Q2 2022
31 Mar 2022	0.14%	+0.03%	$937,229	6,176	+1,190	+24%	$151.75	Q1 2022
31 Dec 2021	0.12%	+0%	$861,693	4,986	+109	+2.2%	$172.82	Q4 2021
30 Sep 2021	0.11%	-0.06%	$728,205	4,877	-2,609	-35%	$149.31	Q3 2021
30 Jun 2021	0.17%	+0%	$1,109,307	7,486	+143	+1.9%	$148.18	Q2 2021
31 Mar 2021	0.17%	+0.01%	$1,015,379	7,343	+252	+3.6%	$138.28	Q1 2021
31 Dec 2020	0.15%	+0.01%	$851,925	7,091	+319	+4.7%	$120.14	Q4 2020
30 Sep 2020	0.14%	+0.01%	$690,934	6,772	+430	+6.8%	$102.03	Q3 2020
30 Jun 2020	0.13%	+0%	$554,827	6,342	+34	+0.54%	$87.48	Q2 2020
31 Mar 2020	0.14%	-0.14%	$490,045	6,308	-6,249	-50%	$77.69	Q1 2020
31 Dec 2019	0.15%	+0%	$1,143,524	12,557	+107	+0.86%	$91.07	Q4 2019
30 Sep 2019	0.17%	+0.09%	$1,062,665	12,450	+6,364	+105%	$85.35	Q3 2019
30 Jun 2019	0.14%	+0%	$506,824	6,086	+130	+2.2%	$83.28	Q2 2019
31 Mar 2019	0.14%	-0%	$479,820	5,956	-23	-0.38%	$80.56	Q1 2019
31 Dec 2018	0.14%	-0%	$410,503	5,979	-70	-1.2%	$68.66	Q4 2018
30 Sep 2018	0.14%	+0%	$524,616	6,049	+9	+0.15%	$86.73	Q3 2018
30 Jun 2018	0.13%	+0%	$451,458	6,040	+172	+2.9%	$74.74	Q2 2018
31 Mar 2018	0.14%	+0%	$468,922	5,868	+140	+2.4%	$79.91	Q1 2018
31 Dec 2017	0.14%	+0.01%	$452,591	5,728	+317	+5.9%	$79.01	Q4 2017
30 Sep 2017	0.14%	+0.14%	$415,473	5,411	+5,411	NEW	$76.78	Q3 2017
30 Jun 2016		-0.22%	$0	0	-7,977	-100%	$396.09	Q2 2016
31 Mar 2016	0.22%	+0%	$499,011	7,977	+131	+1.7%	$62.56	Q1 2016
31 Dec 2015	0.2%	+0%	$408,325	7,846	+23	+0.29%	$52.04	Q4 2015
30 Sep 2015	0.21%	+0%	$401,324	7,823	+163	+2.1%	$51.30	Q3 2015
30 Jun 2015	0.26%	-0.07%	$517,004	7,660	-1,944	-20%	$67.49	Q2 2015
31 Mar 2015	0.31%	+0.02%	$652,486	9,604	+461	+5%	$67.94	Q1 2015
31 Dec 2014	0.33%	+0.02%	$621,387	9,143	+441	+5.1%	$67.96	Q4 2014
30 Sep 2014	0.32%	+0.02%	$551,464	8,702	+469	+5.7%	$63.37	Q3 2014
30 Jun 2014	0.39%	+0.01%	$635,432	8,233	+120	+1.5%	$77.18	Q2 2014
31 Mar 2014	0.4%	+0.03%	$609,469	8,113	+550	+7.3%	$75.12	Q1 2014
31 Dec 2013	0.42%	+0.01%	$575,716	7,563	+231	+3.2%	$76.12	Q4 2013
30 Sep 2013	0.42%	0%	$504,712	7,332	0		$68.84	Q3 2013
30 Jun 2013	0.46%	-0.32%	$504,712	7,332	-5,226	-42%	$68.84	Q2 2013
31 Mar 2013	0.69%	+0.01%	$769,157	12,558	+159	+1.3%	$61.25	Q1 2013
31 Dec 2012	0.71%	+0.71%	$671,760	12,399	+12,399	NEW	$54.18	Q4 2012

* 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.