AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 311,315 Value ($000) $63,916 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 317,777 Value ($000) $59,742 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 320,929 Value ($000) $58,075 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 326,622 Value ($000) $56,225 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 329,492 Value ($000) $59,394 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 330,210 Value ($000) $56,700 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 329,809 Value ($000) $54,982 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 320,806 Value ($000) $58,675 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 317,128 Value ($000) $52,291 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 343,352 Value ($000) $51 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 355,126 Value ($000) $57 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 365,275 Value ($000) $53 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 377,269 Value ($000) $53 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 376,086 Value ($000) $42,652 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 388,282 Value ($000) $42,668 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 394,094 Value ($000) $52,485 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 403,728 Value ($000) $59,364 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 408,101 Value ($000) $50,609 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 409,606 Value ($000) $54,682 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 417,710 Value ($000) $53,354 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 421,353 Value ($000) $50,958 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 416,385 Value ($000) $41,389 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 412,873 Value ($000) $36,898 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 432,582 Value ($000) $31,155 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 446,218 Value ($000) $44,506 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 450,048 Value ($000) $41,323 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 456,574 Value ($000) $41,475 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 470,586 Value ($000) $39,045 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 502,655 Value ($000) $34,030 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 519,130 Value ($000) $41,074 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 517,418 Value ($000) $37,337 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 497,048 Value ($000) $37,761 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 497,832 Value ($000) $36,078 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 497,055 Value ($000) $32,826 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 486,523 Value ($000) $29,469 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 455,423 Value ($000) $24,629 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 434,743 Value ($000) $21,129 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 441,248 Value ($000) $21,083 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 446,429 Value ($000) $20,638 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 418,085 Value ($000) $20,896 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 404,594 Value ($000) $21,682 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 337,382 Value ($000) $17,652 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 251,638 Value ($000) $13,785 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 206,298 Value ($000) $10,839 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 151,093 Value ($000) $7,952 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 75,203 Value ($000) $3,776 Avg Close $48.07 Range $44.38 - $49.51