AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 9,336 Value ($000) $1,755 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 10,539 Value ($000) $1,907 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 10,240 Value ($000) $1,763 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 10,715 Value ($000) $1,931 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 14,158 Value ($000) $2,431 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 14,188 Value ($000) $2,365 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 13,038 Value ($000) $2,385 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 13,238 Value ($000) $2,183 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 11,909 Value ($000) $1,760 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 11,909 Value ($000) $1,928 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 13,509 Value ($000) $1,963 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 14,127 Value ($000) $1,974 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 14,223 Value ($000) $1,613 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 15,705 Value ($000) $1,726 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 12,930 Value ($000) $1,722 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 16,575 Value ($000) $2,437 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 16,358 Value ($000) $2,028 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 17,357 Value ($000) $2,317 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 15,356 Value ($000) $1,961 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 15,955 Value ($000) $1,930 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 15,503 Value ($000) $1,541 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 13,715 Value ($000) $1,226 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 12,048 Value ($000) $868 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 21,847 Value ($000) $2,179 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 21,413 Value ($000) $1,966 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 19,261 Value ($000) $1,750 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 22,235 Value ($000) $1,844 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 20,202 Value ($000) $1,368 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 18,318 Value ($000) $1,449 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 16,247 Value ($000) $1,173 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 15,218 Value ($000) $1,157 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 14,740 Value ($000) $1,068 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 15,170 Value ($000) $1,002 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 15,170 Value ($000) $919 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 17,020 Value ($000) $920 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 17,700 Value ($000) $860 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 22,800 Value ($000) $1,089 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 22,800 Value ($000) $1,054 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 20,800 Value ($000) $1,040 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 28,301 Value ($000) $1,517 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 26,328 Value ($000) $1,377 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 36,252 Value ($000) $1,985 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 23,752 Value ($000) $1,248 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 25,125 Value ($000) $1,323 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 25,542 Value ($000) $1,283 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 37,366 Value ($000) $1,954 Avg Close $48.56 Range $45.74 - $50.36

Q4 2013

Shares 10,030 Value ($000) $528 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 16,867 Value ($000) $776 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 16,664 Value ($000) $705 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,336	$1,755	$183.47	$173.87 - $191.72
Q2 2025	10,539	$1,907	$171.25	$144.31 - $181.98
Q1 2025	10,240	$1,763	$180.63	$166.13 - $190.55
Q4 2024	10,715	$1,931	$180.74	$164.05 - $196.72
Q3 2024	14,158	$2,431	$165.34	$147.57 - $175.64
Q2 2024	14,188	$2,365	$170.82	$160.12 - $180.92
Q1 2024	13,038	$2,385	$170.09	$157.22 - $184.21
Q4 2023	13,238	$2,183	$150.30	$134.91 - $163.38
Q3 2023	11,909	$1,760	$153.73	$145.43 - $162.10
Q2 2023	11,909	$1,928	$143.53	$130.76 - $160.07
Q1 2023	13,509	$1,963	$139.44	$129.19 - $145.17
Q4 2022	14,127	$1,974	$129.81	$108.63 - $142.95
Q3 2022	14,223	$1,613	$117.19	$104.55 - $128.93
Q2 2022	15,705	$1,726	$118.61	$103.76 - $131.54
Q1 2022	12,930	$1,722	$130.90	$118.62 - $143.66
Q4 2021	16,575	$2,437	$133.10	$119.01 - $144.20
Q3 2021	16,358	$2,028	$130.48	$120.57 - $136.03
Q2 2021	17,357	$2,317	$129.89	$123.13 - $134.84
Q1 2021	15,356	$1,961	$116.89	$103.53 - $125.20
Q4 2020	15,955	$1,930	$108.90	$93.61 - $117.61
Q3 2020	15,503	$1,541	$93.31	$82.71 - $100.28
Q2 2020	13,715	$1,226	$80.80	$65.49 - $94.35
Q1 2020	12,048	$868	$86.70	$52.78 - $98.28
Q4 2019	21,847	$2,179	$90.92	$81.70 - $96.90
Q3 2019	21,413	$1,966	$84.54	$79.16 - $88.39
Q2 2019	19,261	$1,750	$81.95	$78.04 - $87.02
Q1 2019	22,235	$1,844	$72.56	$62.44 - $79.47
Q4 2018	20,202	$1,368	$68.37	$60.26 - $76.51
Q3 2018	18,318	$1,449	$72.84	$67.32 - $78.04
Q2 2018	16,247	$1,173	$70.34	$65.08 - $73.28
Q1 2018	15,218	$1,157	$71.98	$67.42 - $75.15
Q4 2017	14,740	$1,068	$65.95	$62.12 - $69.22
Q3 2017	15,170	$1,002	$59.75	$57.17 - $63.12
Q2 2017	15,170	$919	$55.63	$50.19 - $59.43
Q1 2017	17,020	$920	$49.70	$45.73 - $52.26
Q4 2016	17,700	$860	$44.57	$41.35 - $48.29
Q3 2016	22,800	$1,089	$44.72	$40.64 - $47.18
Q2 2016	22,800	$1,054	$45.07	$40.62 - $49.28
Q1 2016	20,800	$1,040	$44.56	$40.03 - $49.49
Q4 2015	28,301	$1,517	$51.22	$47.58 - $53.21
Q3 2015	26,328	$1,377	$50.27	$47.11 - $53.74
Q2 2015	36,252	$1,985	$49.91	$47.66 - $51.69
Q1 2015	23,752	$1,248	$47.54	$44.44 - $50.24
Q4 2014	25,125	$1,323	$47.10	$41.83 - $50.38
Q3 2014	25,542	$1,283	$48.07	$44.38 - $49.51
Q2 2014	37,366	$1,954	$48.56	$45.74 - $50.36
Q4 2013	10,030	$528	$44.53	$40.01 - $48.81
Q3 2013	16,867	$776	$41.48	$38.88 - $44.20
Q2 2013	16,664	$705	$38.40	$36.33 - $40.43