AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,122 Value ($000) $234 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,287 Value ($000) $304 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,426 Value ($000) $357 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 2,742 Value ($000) $340 Avg Close $130.48 Range $120.57 - $136.03
Q4 2020
Shares 4,377 Value ($000) $529 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 5,414 Value ($000) $538 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 4,964 Value ($000) $358 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4,964 Value ($000) $358 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 8,738 Value ($000) $872 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 11,005 Value ($000) $1,011 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 11,152 Value ($000) $1,012 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 13,873 Value ($000) $1,151 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 13,873 Value ($000) $939 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 16,856 Value ($000) $1,333 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 46,656 Value ($000) $3,367 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 49,775 Value ($000) $3,781 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 49,775 Value ($000) $3,607 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 7,775 Value ($000) $513 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 7,775 Value ($000) $471 Avg Close $55.63 Range $50.19 - $59.43
Q2 2016
Shares 8,575 Value ($000) $396 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 8,575 Value ($000) $429 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 8,575 Value ($000) $460 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 8,575 Value ($000) $449 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 8,575 Value ($000) $470 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 8,575 Value ($000) $451 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 8,575 Value ($000) $451 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 15,475 Value ($000) $777 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 15,475 Value ($000) $809 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 15,475 Value ($000) $797 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 15,475 Value ($000) $815 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 10,475 Value ($000) $482 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 6,575 Value ($000) $278 Avg Close $38.40 Range $36.33 - $40.43