AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,046,228 Value ($000) $420,128 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 2,034,786 Value ($000) $382,520 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 2,149,883 Value ($000) $389,046 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 2,147,416 Value ($000) $369,616 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 2,133,952 Value ($000) $384,677 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,046,195 Value ($000) $351,354 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,882,166 Value ($000) $313,777 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,733,719 Value ($000) $317,097 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,701,558 Value ($000) $280,573 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,446,365 Value ($000) $213,731 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,439,998 Value ($000) $233,096 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,350,441 Value ($000) $196,237 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 1,369,808 Value ($000) $191 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,357,741 Value ($000) $153,985 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,353,351 Value ($000) $148,715 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,342,939 Value ($000) $178,880 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,348,211 Value ($000) $198,230 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,361,713 Value ($000) $168,904 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,343,444 Value ($000) $179,342 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,357,232 Value ($000) $173,357 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,381,793 Value ($000) $167,103 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,381,137 Value ($000) $137,286 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,377,723 Value ($000) $123,110 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 1,202,046 Value ($000) $86,581 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,131,288 Value ($000) $112,836 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,126,957 Value ($000) $103,476 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,116,629 Value ($000) $101,420 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,093,240 Value ($000) $90,704 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,077,657 Value ($000) $72,955 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 1,038,654 Value ($000) $82,176 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 1,035,706 Value ($000) $74,735 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 1,026,586 Value ($000) $77,990 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,021,950 Value ($000) $74,064 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 1,066,286 Value ($000) $70,415 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,065,690 Value ($000) $64,547 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 995,978 Value ($000) $53,862 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 983,617 Value ($000) $47,805 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 989,528 Value ($000) $47,277 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 959,644 Value ($000) $44,361 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 938,641 Value ($000) $46,915 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 914,325 Value ($000) $49,001 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 870,815 Value ($000) $45,558 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 837,576 Value ($000) $45,881 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 744,920 Value ($000) $39,139 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 723,661 Value ($000) $38,090 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 620,499 Value ($000) $31,159 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 434,024 Value ($000) $22,693 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 419,764 Value ($000) $21,614 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 411,004 Value ($000) $21,647 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 313,873 Value ($000) $14,441 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 293,272 Value ($000) $12,404 Avg Close $38.40 Range $36.33 - $40.43