AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 153 Value ($000) $31 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 153 Value ($000) $29 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 153 Value ($000) $28 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 21 Value ($000) $4 Avg Close $180.63 Range $166.13 - $190.55
Q2 2024
Shares 128 Value ($000) $21 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 562 Value ($000) $103 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 562 Value ($000) $93 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 562 Value ($000) $83 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 562 Value ($000) $91 Avg Close $143.53 Range $130.76 - $160.07