AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2020
Shares 11,000 Value ($000) $1,330 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 11,000 Value ($000) $1,093 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 22,000 Value ($000) $1,966 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 229,000 Value ($000) $16,493 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 227,000 Value ($000) $22,641 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 217,000 Value ($000) $19,925 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 217,000 Value ($000) $19,712 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 247,000 Value ($000) $20,494 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 247,000 Value ($000) $16,722 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 247,000 Value ($000) $19,543 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 247,000 Value ($000) $17,824 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 247,000 Value ($000) $18,765 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 247,000 Value ($000) $17,900,090 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 265,000 Value ($000) $17,501 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 363,100 Value ($000) $21,993 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 383,100 Value ($000) $20,718 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 383,100 Value ($000) $18,619 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 367,600 Value ($000) $17,564 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 232,600 Value ($000) $10,753 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 192,600 Value ($000) $9,626 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 193,850 Value ($000) $10,388 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 193,850 Value ($000) $10,142 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 193,375 Value ($000) $10,593 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 193,375 Value ($000) $10,160 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 192,600 Value ($000) $10,137 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 192,600 Value ($000) $9,670 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 192,600 Value ($000) $10,069 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 192,600 Value ($000) $9,917 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 192,600 Value ($000) $10,144 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 192,600 Value ($000) $8,863 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 192,600 Value ($000) $8,147 Avg Close $38.40 Range $36.33 - $40.43