AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 63,275 Value ($000) $12,991 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 75,275 Value ($000) $14,152 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 93,530 Value ($000) $16,925 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 93,530 Value ($000) $16,100 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 122,530 Value ($000) $22,087 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 122,530 Value ($000) $21,040 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 122,530 Value ($000) $20,427 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 122,515 Value ($000) $22,408 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 130,955 Value ($000) $21,593 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 130,855 Value ($000) $19,335 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 135,855 Value ($000) $21,992 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 152,855 Value ($000) $22,214 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 152,855 Value ($000) $21,357 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 210,281 Value ($000) $23,848 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 219,741 Value ($000) $24,147 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 239,703 Value ($000) $31,924 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 267,770 Value ($000) $39,373 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 267,770 Value ($000) $33,206 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 267,770 Value ($000) $35,747 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 267,770 Value ($000) $34,202 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 267,770 Value ($000) $32,384 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 291,185 Value ($000) $28,944 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 296,493 Value ($000) $26,498 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 247,479 Value ($000) $17,823 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 275,206 Value ($000) $27,449 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 352,813 Value ($000) $32,395 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 364,922 Value ($000) $33,150 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 302,576 Value ($000) $25,105 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 379,027 Value ($000) $25,660 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 52,791 Value ($000) $4,177 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 52,471 Value ($000) $3,786 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 50,965 Value ($000) $3,872 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 49,715 Value ($000) $3,603 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 49,715 Value ($000) $3,283 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 90,315 Value ($000) $5,470 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 90,315 Value ($000) $4,884 Avg Close $49.70 Range $45.73 - $52.26
Q4 2015
Shares 250,095 Value ($000) $13,403 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 251,290 Value ($000) $13,147 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 226,190 Value ($000) $12,391 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 211,800 Value ($000) $11,128 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 242,500 Value ($000) $12,763 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 243,100 Value ($000) $12,206 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 243,400 Value ($000) $12,725 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 232,800 Value ($000) $11,987 Avg Close $47.79 Range $43.74 - $50.21