AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 106,952 Value ($000) $21,958 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 107,562 Value ($000) $20,222 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 127,097 Value ($000) $22,999 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 188,629 Value ($000) $32,471 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 192,093 Value ($000) $34,627 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 222,754 Value ($000) $38,249 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 242,067 Value ($000) $40,355 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 241,499 Value ($000) $44,170 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 238,562 Value ($000) $39,336 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 244,820 Value ($000) $36,175 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 237,323 Value ($000) $38,418 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 229,425 Value ($000) $33,342 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 254,481 Value ($000) $35,556 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 236,991 Value ($000) $26,877 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 236,393 Value ($000) $25,978 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 254,503 Value ($000) $33,895 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 292,886 Value ($000) $43,066 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 272,250 Value ($000) $33,761 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 272,219 Value ($000) $36,341 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 270,449 Value ($000) $34,544 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 191,915 Value ($000) $23,210 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 146,687 Value ($000) $14,581 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 129,578 Value ($000) $11,580 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 350,705 Value ($000) $25,258 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 419,723 Value ($000) $41,864 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 136,733 Value ($000) $12,555 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 120,080 Value ($000) $10,909 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 58,845 Value ($000) $4,883 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 59,129 Value ($000) $4,003 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 47,740 Value ($000) $3,778 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 148,413 Value ($000) $10,710 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 417,346 Value ($000) $31,706 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 553,542 Value ($000) $40,115 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 550,581 Value ($000) $36,360 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 553,302 Value ($000) $33,514 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 620,557 Value ($000) $33,560 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 642,533 Value ($000) $31,227 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 295,262 Value ($000) $14,108 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 498,239 Value ($000) $23,033 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 557,609 Value ($000) $27,869 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 810,912 Value ($000) $43,457 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 873,096 Value ($000) $45,680 Avg Close $50.27 Range $47.11 - $53.74
Q2 2013
Shares 77,700 Value ($000) $3,287 Avg Close $38.40 Range $36.33 - $40.43