AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 32,607 Value ($000) $6,695 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 33,463 Value ($000) $6,291 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 34,198 Value ($000) $6,189 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 37,216 Value ($000) $6,406 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 38,368 Value ($000) $6,916 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 43,926 Value ($000) $7,543 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 48,756 Value ($000) $8,128 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 49,115 Value ($000) $8,983 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 53,871 Value ($000) $8,883 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 52,619 Value ($000) $7,775 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 53,432 Value ($000) $8,650 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 54,761 Value ($000) $7,958 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 61,886 Value ($000) $8,647 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 84,275 Value ($000) $9,558 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 95,251 Value ($000) $10,468 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 64,252 Value ($000) $8,557 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 56,310 Value ($000) $8,280 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 57,174 Value ($000) $7,090 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 58,941 Value ($000) $7,868 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 56,952 Value ($000) $7,275 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 54,967 Value ($000) $6,647 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 55,161 Value ($000) $5,482 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 56,248 Value ($000) $5,026 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 51,848 Value ($000) $3,734 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 62,013 Value ($000) $6,185 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 21,504 Value ($000) $1,975 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 22,523 Value ($000) $2,047 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 22,477 Value ($000) $1,865 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 23,616 Value ($000) $1,599 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 27,103 Value ($000) $2,144 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 26,058 Value ($000) $1,880 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 26,745 Value ($000) $2,032 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 26,520 Value ($000) $1,921 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 27,231 Value ($000) $1,798 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 26,445 Value ($000) $1,602 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 27,750 Value ($000) $1,501 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 26,494 Value ($000) $1,287 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 37,087 Value ($000) $1,772 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 78,927 Value ($000) $3,650 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 32,519 Value ($000) $1,626 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 28,036 Value ($000) $1,503 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 22,295 Value ($000) $1,166 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 18,172 Value ($000) $995 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 14,808 Value ($000) $778 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 16,752 Value ($000) $882 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 23,197 Value ($000) $1,164 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 23,814 Value ($000) $1,245 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 24,074 Value ($000) $1,239 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 26,500 Value ($000) $1,396 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 27,396 Value ($000) $1,261 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 28,484 Value ($000) $1,204 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,607	$6,695	$194.36	$178.96 - $210.14
Q3 2025	33,463	$6,291	$183.47	$173.87 - $191.72
Q2 2025	34,198	$6,189	$171.25	$144.31 - $181.98
Q1 2025	37,216	$6,406	$180.63	$166.13 - $190.55
Q4 2024	38,368	$6,916	$180.74	$164.05 - $196.72
Q3 2024	43,926	$7,543	$165.34	$147.57 - $175.64
Q2 2024	48,756	$8,128	$170.82	$160.12 - $180.92
Q1 2024	49,115	$8,983	$170.09	$157.22 - $184.21
Q4 2023	53,871	$8,883	$150.30	$134.91 - $163.38
Q3 2023	52,619	$7,775	$153.73	$145.43 - $162.10
Q2 2023	53,432	$8,650	$143.53	$130.76 - $160.07
Q1 2023	54,761	$7,958	$139.44	$129.19 - $145.17
Q4 2022	61,886	$8,647	$129.81	$108.63 - $142.95
Q3 2022	84,275	$9,558	$117.19	$104.55 - $128.93
Q2 2022	95,251	$10,468	$118.61	$103.76 - $131.54
Q1 2022	64,252	$8,557	$130.90	$118.62 - $143.66
Q4 2021	56,310	$8,280	$133.10	$119.01 - $144.20
Q3 2021	57,174	$7,090	$130.48	$120.57 - $136.03
Q2 2021	58,941	$7,868	$129.89	$123.13 - $134.84
Q1 2021	56,952	$7,275	$116.89	$103.53 - $125.20
Q4 2020	54,967	$6,647	$108.90	$93.61 - $117.61
Q3 2020	55,161	$5,482	$93.31	$82.71 - $100.28
Q2 2020	56,248	$5,026	$80.80	$65.49 - $94.35
Q1 2020	51,848	$3,734	$86.70	$52.78 - $98.28
Q4 2019	62,013	$6,185	$90.92	$81.70 - $96.90
Q3 2019	21,504	$1,975	$84.54	$79.16 - $88.39
Q2 2019	22,523	$2,047	$81.95	$78.04 - $87.02
Q1 2019	22,477	$1,865	$72.56	$62.44 - $79.47
Q4 2018	23,616	$1,599	$68.37	$60.26 - $76.51
Q3 2018	27,103	$2,144	$72.84	$67.32 - $78.04
Q2 2018	26,058	$1,880	$70.34	$65.08 - $73.28
Q1 2018	26,745	$2,032	$71.98	$67.42 - $75.15
Q4 2017	26,520	$1,921	$65.95	$62.12 - $69.22
Q3 2017	27,231	$1,798	$59.75	$57.17 - $63.12
Q2 2017	26,445	$1,602	$55.63	$50.19 - $59.43
Q1 2017	27,750	$1,501	$49.70	$45.73 - $52.26
Q4 2016	26,494	$1,287	$44.57	$41.35 - $48.29
Q3 2016	37,087	$1,772	$44.72	$40.64 - $47.18
Q2 2016	78,927	$3,650	$45.07	$40.62 - $49.28
Q1 2016	32,519	$1,626	$44.56	$40.03 - $49.49
Q4 2015	28,036	$1,503	$51.22	$47.58 - $53.21
Q3 2015	22,295	$1,166	$50.27	$47.11 - $53.74
Q2 2015	18,172	$995	$49.91	$47.66 - $51.69
Q1 2015	14,808	$778	$47.54	$44.44 - $50.24
Q4 2014	16,752	$882	$47.10	$41.83 - $50.38
Q3 2014	23,197	$1,164	$48.07	$44.38 - $49.51
Q2 2014	23,814	$1,245	$48.56	$45.74 - $50.36
Q1 2014	24,074	$1,239	$47.79	$43.74 - $50.21
Q4 2013	26,500	$1,396	$44.53	$40.01 - $48.81
Q3 2013	27,396	$1,261	$41.48	$38.88 - $44.20
Q2 2013	28,484	$1,204	$38.40	$36.33 - $40.43