AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 61,426 Value ($000) $11,235 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 61,841 Value ($000) $10,197 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 61,871 Value ($000) $9,142 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 63,081 Value ($000) $10,212 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 66,755 Value ($000) $9,702 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 66,541 Value ($000) $9,297 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 69,985 Value ($000) $7,937 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 71,804 Value ($000) $7,891 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 73,748 Value ($000) $9,822 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 75,782 Value ($000) $11,143 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 77,181 Value ($000) $9,571 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 78,454 Value ($000) $10,474 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 81,493 Value ($000) $10,409 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 86,982 Value ($000) $10,520 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 89,157 Value ($000) $8,862 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 92,530 Value ($000) $8,269 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 94,417 Value ($000) $6,800 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 94,798 Value ($000) $9,455 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 91,218 Value ($000) $8,376 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 91,613 Value ($000) $8,322 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 98,487 Value ($000) $8,171 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 100,895 Value ($000) $6,831 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 85,698 Value ($000) $6,780 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 80,948 Value ($000) $5,841 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 81,350 Value ($000) $6,180 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 81,553 Value ($000) $5,910 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 73,742 Value ($000) $4,870 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 86,538 Value ($000) $5,242 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 86,914 Value ($000) $4,700 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 88,383 Value ($000) $4,295 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 84,853 Value ($000) $4,054,276 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 85,798 Value ($000) $3,966,442 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 88,397 Value ($000) $4,417,000 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 90,400 Value ($000) $4,845,000 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 91,288 Value ($000) $4,776 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 92,812 Value ($000) $5,084,241 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 93,489 Value ($000) $4,911,911 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 92,876 Value ($000) $4,888,064 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 92,803 Value ($000) $4,659,639 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 91,130 Value ($000) $4,764,277 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 83,063 Value ($000) $4,276,914 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 82,207 Value ($000) $4,329,843 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 83,923 Value ($000) $3,862,136 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 579,710 Value ($000) $24,521,733 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,426	$11,235	$170.09	$157.22 - $184.21
Q4 2023	61,841	$10,197	$150.30	$134.91 - $163.38
Q3 2023	61,871	$9,142	$153.73	$145.43 - $162.10
Q2 2023	63,081	$10,212	$143.53	$130.76 - $160.07
Q1 2023	66,755	$9,702	$139.44	$129.19 - $145.17
Q4 2022	66,541	$9,297	$129.81	$108.63 - $142.95
Q3 2022	69,985	$7,937	$117.19	$104.55 - $128.93
Q2 2022	71,804	$7,891	$118.61	$103.76 - $131.54
Q1 2022	73,748	$9,822	$130.90	$118.62 - $143.66
Q4 2021	75,782	$11,143	$133.10	$119.01 - $144.20
Q3 2021	77,181	$9,571	$130.48	$120.57 - $136.03
Q2 2021	78,454	$10,474	$129.89	$123.13 - $134.84
Q1 2021	81,493	$10,409	$116.89	$103.53 - $125.20
Q4 2020	86,982	$10,520	$108.90	$93.61 - $117.61
Q3 2020	89,157	$8,862	$93.31	$82.71 - $100.28
Q2 2020	92,530	$8,269	$80.80	$65.49 - $94.35
Q1 2020	94,417	$6,800	$86.70	$52.78 - $98.28
Q4 2019	94,798	$9,455	$90.92	$81.70 - $96.90
Q3 2019	91,218	$8,376	$84.54	$79.16 - $88.39
Q2 2019	91,613	$8,322	$81.95	$78.04 - $87.02
Q1 2019	98,487	$8,171	$72.56	$62.44 - $79.47
Q4 2018	100,895	$6,831	$68.37	$60.26 - $76.51
Q3 2018	85,698	$6,780	$72.84	$67.32 - $78.04
Q2 2018	80,948	$5,841	$70.34	$65.08 - $73.28
Q1 2018	81,350	$6,180	$71.98	$67.42 - $75.15
Q4 2017	81,553	$5,910	$65.95	$62.12 - $69.22
Q3 2017	73,742	$4,870	$59.75	$57.17 - $63.12
Q2 2017	86,538	$5,242	$55.63	$50.19 - $59.43
Q1 2017	86,914	$4,700	$49.70	$45.73 - $52.26
Q4 2016	88,383	$4,295	$44.57	$41.35 - $48.29
Q3 2016	84,853	$4,054,276	$44.72	$40.64 - $47.18
Q2 2016	85,798	$3,966,442	$45.07	$40.62 - $49.28
Q1 2016	88,397	$4,417,000	$44.56	$40.03 - $49.49
Q4 2015	90,400	$4,845,000	$51.22	$47.58 - $53.21
Q3 2015	91,288	$4,776	$50.27	$47.11 - $53.74
Q2 2015	92,812	$5,084,241	$49.91	$47.66 - $51.69
Q1 2015	93,489	$4,911,911	$47.54	$44.44 - $50.24
Q4 2014	92,876	$4,888,064	$47.10	$41.83 - $50.38
Q3 2014	92,803	$4,659,639	$48.07	$44.38 - $49.51
Q2 2014	91,130	$4,764,277	$48.56	$45.74 - $50.36
Q1 2014	83,063	$4,276,914	$47.79	$43.74 - $50.21
Q4 2013	82,207	$4,329,843	$44.53	$40.01 - $48.81
Q3 2013	83,923	$3,862,136	$41.48	$38.88 - $44.20
Q2 2013	579,710	$24,521,733	$38.40	$36.33 - $40.43