AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 33,207 Value ($000) $4,423 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 34,515 Value ($000) $5,075 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 35,279 Value ($000) $4,375 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 36,301 Value ($000) $4,846 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 48,637 Value ($000) $6,213 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 38,468 Value ($000) $4,653 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 38,710 Value ($000) $3,848 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 36,615 Value ($000) $3,272 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 34,934 Value ($000) $2,516 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 35,206 Value ($000) $3,511 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 39,394 Value ($000) $3,617 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 36,059 Value ($000) $3,275 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 40,920 Value ($000) $3,396 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 42,396 Value ($000) $2,870 Avg Close $68.37 Range $60.26 - $76.51
Q2 2018
Shares 37,478 Value ($000) $2,704 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 38,904 Value ($000) $2,956 Avg Close $71.98 Range $67.42 - $75.15