LAZARD ASSET MANAGEMENT LLC

Holdings History for Eaton Corp plc - SHS (ETN)

Symbol: ETN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.02%	$207M	623K	+40,397	+6.94%	$331.87	Q4 2024
9/30/2024	0.26%	+0.02%	$193M	582K	+36,717	+6.73%	$331.44	Q3 2024
6/30/2024	0.21%	+0%	$171M	546K	+11,270	+2.11%	$313.55	Q2 2024
3/31/2024	0.2%	-0.05%	$167M	534K	-137,003	-20.4%	$312.68	Q1 2024
12/31/2023	0.2%	0%	$162M	671K	-5,574	-0.82%	$240.82	Q4 2023
9/30/2023	0.2%	0%	$144M	677K	-851	-0.13%	$213.28	Q3 2023
6/30/2023	0.17%	0%	$136M	678K	-2,893	-0.43%	$201.10	Q2 2023
3/31/2023	0.15%	+0%	$117M	681K	+8,584	+1.28%	$171.34	Q1 2023
12/31/2022	0.15%	-0.06%	$105M	672K	-274,221	-29%	$156.95	Q4 2022
9/30/2022	0.18%	0%	$126M	946K	-265	-0.03%	$133.36	Q3 2022
6/30/2022	0.16%	+0%	$119M	947K	+17,198	+1.85%	$125.99	Q2 2022
3/31/2022	0.16%	+0%	$141M	929K	+10,168	+1.11%	$151.76	Q1 2022
12/31/2021	0.17%	+0.02%	$159M	919K	+105,042	+12.9%	$172.82	Q4 2021
9/30/2021	0.14%	-0.01%	$122M	814K	-46,554	-5.41%	$149.31	Q3 2021
6/30/2021	0.14%	-0.02%	$128M	861K	-90,706	-9.53%	$148.18	Q2 2021
3/31/2021	0.16%	+0.01%	$132M	951K	+46,122	+5.1%	$138.28	Q1 2021
12/31/2020	0.14%	+0.12%	$109M	905K	+780,239	+624%	$120.14	Q4 2020
9/30/2020	0.02%	+0.01%	$12.8M	125K	+50,052	+66.8%	$102.02	Q3 2020
6/30/2020	0.01%	-0.01%	$6.56M	74.9K	-55,634	-42.6%	$87.47	Q2 2020
3/31/2020	0.02%	-0.22%	$10.1M	131K	-1,522,388	-92.1%	$77.68	Q1 2020
12/31/2019	0.22%	-0.41%	$157M	1.65M	-3,033,246	-64.7%	$94.72	Q4 2019
9/30/2019	0.64%	-0.05%	$390M	4.69M	-402,167	-7.9%	$83.15	Q3 2019
6/30/2019	0.69%	-0.09%	$424M	5.09M	-633,126	-11.1%	$83.28	Q2 2019
3/31/2019	0.75%	-0.14%	$461M	5.72M	-1,049,476	-15.5%	$80.56	Q1 2019
12/31/2018	0.86%	-0.07%	$465M	6.77M	-565,083	-7.7%	$68.66	Q4 2018
9/30/2018	1.03%	+0%	$636M	7.34M	+11,779	+0.16%	$86.73	Q3 2018
6/30/2018	0.95%	+0.04%	$547M	7.32M	+334,437	+4.78%	$74.74	Q2 2018
3/31/2018			$2K	35			$57.14^*	Q1 2018
3/31/2018	0.95%	+0.04%	$559M	6.99M	+298,654	+4.46%	$79.91	Q1 2018
12/31/2017	0.9%	+0.1%	$529M	6.69M	+713,141	+11.9%	$79.01	Q4 2017
9/30/2017	0.83%	+0.02%	$459M	5.98M	+113,291	+1.93%	$76.79	Q3 2017
6/30/2017	0.86%	-0.02%	$456M	5.86M	-104,519	-1.75%	$77.83	Q2 2017
3/31/2017	0.84%	+0.05%	$443M	5.97M	+385,733	+6.91%	$74.15	Q1 2017
12/31/2016	0.76%	+0.04%	$375M	5.58M	+292,262	+5.52%	$67.09	Q4 2016
9/30/2016	0.69%	+0.03%	$348M	5.29M	+211,862	+4.17%	$65.71	Q3 2016
6/30/2016	0.64%	-0.06%	$303M	5.08M	-461,202	-8.32%	$59.73	Q2 2016
3/31/2016	0.76%	+0.52%	$347M	5.54M	+3,825,722	+223%	$62.56	Q1 2016
12/31/2015	0.2%	+0%	$89.2M	1.71M	+30,921	+1.84%	$52.04	Q4 2015
9/30/2015	0.21%	+0.11%	$86.4M	1.68M	+931,942	+124%	$51.30	Q3 2015
6/30/2015	0.11%	-0.03%	$50.8M	752K	-184,734	-19.7%	$67.49	Q2 2015
3/31/2015	0.14%	-0.01%	$63.6M	937K	-64,314	-6.42%	$67.94	Q1 2015
12/31/2014	0.15%	+0.15%	$68M	1M	+1,001,087	NEW	$67.96	Q4 2014
9/30/2014		-0.17%	$0	0	-1,069,977	-100%		Q3 2014
6/30/2014	0.17%	+0%	$82.6M	1.07M	+30,110	+2.9%	$77.18	Q2 2014
3/31/2014	0.17%	-0.01%	$78.1M	1.04M	-73,126	-6.57%	$75.12	Q1 2014
12/31/2013	0.19%	+0.03%	$84.7M	1.11M	+197,421	+21.6%	$76.12	Q4 2013
9/30/2013	0.15%		$63M	916K			$68.84	Q3 2013

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Showing 1 to 47 of 47 entries

* 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.