AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2025
Shares 3,170 Value ($000) $574 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 146,973 Value ($000) $25,300 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 217,223 Value ($000) $39,157 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 314,293 Value ($000) $53,967 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 262,353 Value ($000) $43,737 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 264,873 Value ($000) $48,445 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 765,497 Value ($000) $126,223 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 785,840 Value ($000) $116,116 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 798,041 Value ($000) $129,187 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,021,024 Value ($000) $148,385 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 1,083,080 Value ($000) $151,328 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,112,284 Value ($000) $126,144 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,130,056 Value ($000) $124,182 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,151,249 Value ($000) $153,323 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 876,031 Value ($000) $128,812 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 886,791 Value ($000) $109,971 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 898,967 Value ($000) $120,013 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 904,299 Value ($000) $115,506 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 924,159 Value ($000) $111,768 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,191,033 Value ($000) $118,388 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,239,945 Value ($000) $110,814 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 1,488,366 Value ($000) $107,192 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,552,351 Value ($000) $154,832 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 979,044 Value ($000) $89,895 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,000,435 Value ($000) $90,880 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,020,933 Value ($000) $84,707 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,002,860 Value ($000) $67,894 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 922,811 Value ($000) $73,013 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 1,002,217 Value ($000) $72,320 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 982,249 Value ($000) $74,622 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,036,298 Value ($000) $75,100 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 1,370,329 Value ($000) $90,497 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,438,601 Value ($000) $87,136 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 1,662,764 Value ($000) $89,922 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 1,664,822 Value ($000) $80,910 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,061,181 Value ($000) $50,703 Avg Close $44.72 Range $40.64 - $47.18