AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,256 Value ($000) $1,695 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 6,930 Value ($000) $1,303 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 6,932 Value ($000) $1,254 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 7,125 Value ($000) $1,226 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 7,065 Value ($000) $1,274 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6,915 Value ($000) $1,187 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 6,819 Value ($000) $1,137 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 7,018 Value ($000) $1,284 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 6,772 Value ($000) $1,117 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 6,818 Value ($000) $1,007 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 6,821 Value ($000) $1,104 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 7,131 Value ($000) $1,036 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 7,131 Value ($000) $996 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 7,159 Value ($000) $812 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 6,982 Value ($000) $767 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 6,975 Value ($000) $929 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 6,621 Value ($000) $974 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 6,625 Value ($000) $822 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 6,404 Value ($000) $855 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 6,404 Value ($000) $818 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 6,304 Value ($000) $762 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 6,304 Value ($000) $627 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 6,304 Value ($000) $563 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 6,304 Value ($000) $454 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 6,404 Value ($000) $639 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 6,404 Value ($000) $582 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 6,404 Value ($000) $582 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 6,604 Value ($000) $548 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 6,604 Value ($000) $447 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 5,804 Value ($000) $459 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 5,604 Value ($000) $404 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 6,604 Value ($000) $501,706 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 8,704 Value ($000) $630,779 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 8,500 Value ($000) $561,340 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 8,500 Value ($000) $514,845 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 8,500 Value ($000) $413,100 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 9,300 Value ($000) $451 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 5,800 Value ($000) $277,124 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 4,500 Value ($000) $208,035 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 4,500 Value ($000) $224,910 Avg Close $44.56 Range $40.03 - $49.49