AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,262 Value ($000) $259 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,327 Value ($000) $249 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,327 Value ($000) $240 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,380 Value ($000) $238 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,380 Value ($000) $249 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,497 Value ($000) $257 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,500 Value ($000) $250 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,445 Value ($000) $264 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,273 Value ($000) $210 Avg Close $150.30 Range $134.91 - $163.38
Q4 2021
Shares 1,588 Value ($000) $233 Avg Close $133.10 Range $119.01 - $144.20
Q2 2021
Shares 2,260 Value ($000) $302 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,527 Value ($000) $323 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 2,797 Value ($000) $338 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 2,838 Value ($000) $282 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 2,778 Value ($000) $248 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 2,798 Value ($000) $202 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 2,891 Value ($000) $288 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 2,621 Value ($000) $241 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 2,730 Value ($000) $248 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 3,250 Value ($000) $270 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 3,260 Value ($000) $221 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 3,730 Value ($000) $295 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 3,660 Value ($000) $264 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 4,110 Value ($000) $312 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 4,260 Value ($000) $309 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 4,650 Value ($000) $307 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 4,560 Value ($000) $276 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 4,770 Value ($000) $258 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 4,600 Value ($000) $224 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 5,753 Value ($000) $275 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 5,603 Value ($000) $259 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 5,503 Value ($000) $275 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 5,503 Value ($000) $295 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 5,833 Value ($000) $305 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 6,443 Value ($000) $353 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 6,493 Value ($000) $341 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 6,423 Value ($000) $338 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 6,683 Value ($000) $336 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 6,083 Value ($000) $318 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 5,150 Value ($000) $265 Avg Close $47.79 Range $43.74 - $50.21