AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,512,545 Value ($000) $310,541 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,506,553 Value ($000) $283,232 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,719,711 Value ($000) $311,199 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,487,041 Value ($000) $255,979 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,512,437 Value ($000) $272,632 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,405,134 Value ($000) $241,276 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,651,181 Value ($000) $275,268 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,317,290 Value ($000) $240,932 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,156,251 Value ($000) $190,654 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,105,066 Value ($000) $163,285 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,116,744 Value ($000) $162,296 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,116,744 Value ($000) $162,296 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 4,457,171 Value ($000) $1,032,850 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,098,146 Value ($000) $124,540,738 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 987,362 Value ($000) $108,501,212 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,054,974 Value ($000) $140,501,439 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,297,630 Value ($000) $190,803,514 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,000,734 Value ($000) $124,101,024 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,008,456 Value ($000) $134,628,877 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 945,101 Value ($000) $120,717,751 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 900,833 Value ($000) $108,946,744 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 695,772 Value ($000) $69,159,738 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 711,551 Value ($000) $63,591,315 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 799,491 Value ($000) $57,579,343 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 755,087 Value ($000) $75,312,377 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 776,399 Value ($000) $71,288,955 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 762,862 Value ($000) $69,298,384 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 790,944 Value ($000) $65,624,625 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 793,623 Value ($000) $53,728,277 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 765,903 Value ($000) $60,598,245 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 770,835 Value ($000) $55,623,453 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 810,158 Value ($000) $61,547,706 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 702,238 Value ($000) $50,891,188 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 686,293 Value ($000) $45,322,790 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 656,290 Value ($000) $39,751,485 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 618,711 Value ($000) $33,459,890 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 559,217 Value ($000) $27,176 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,919,060 Value ($000) $91,692 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,924,778 Value ($000) $88,983 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 3,485,286 Value ($000) $174,194 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 3,567,237 Value ($000) $191,169 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 3,716,420 Value ($000) $194,443 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 4,141,610 Value ($000) $226,880 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 4,187,356 Value ($000) $220,004 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 4,406,215 Value ($000) $231,898 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 4,345,497 Value ($000) $218,188 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 4,510,694 Value ($000) $235,819 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 4,546,364 Value ($000) $234,091 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 4,457,218 Value ($000) $234,761 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 5,172,730 Value ($000) $238,049 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 5,918,786 Value ($000) $250,364 Avg Close $38.40 Range $36.33 - $40.43