AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 959,937 Value ($000) $197,085 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 865,393 Value ($000) $162,694 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,739,067 Value ($000) $314,702 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 2,264,927 Value ($000) $389,885 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 2,981,776 Value ($000) $537,495 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,955,301 Value ($000) $850,875 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 7,349,359 Value ($000) $1,225,212 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 7,739,671 Value ($000) $1,415,586 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 7,914,963 Value ($000) $1,305,098 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 8,209,280 Value ($000) $1,213,003 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 8,300,394 Value ($000) $1,343,668 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 8,571,060 Value ($000) $1,245,632 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 8,504,856 Value ($000) $1,188,298 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 8,341,459 Value ($000) $946,005 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 8,197,694 Value ($000) $900,844 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 7,820,003 Value ($000) $1,041,468 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 7,804,063 Value ($000) $1,147,509 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 7,743,545 Value ($000) $960,278 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 7,858,625 Value ($000) $1,049,126 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 8,005,005 Value ($000) $1,022,479 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 8,085,593 Value ($000) $977,872 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 6,932,771 Value ($000) $689,117 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 7,115,889 Value ($000) $635,948 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 6,953,517 Value ($000) $500,791 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 7,432,815 Value ($000) $741,349 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 6,610,756 Value ($000) $607,001 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 6,534,276 Value ($000) $593,574 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 6,213,043 Value ($000) $515,497 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 5,833,525 Value ($000) $394,929 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 5,530,241 Value ($000) $437,553 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 5,447,603 Value ($000) $393,100 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 5,369,528 Value ($000) $407,923 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 5,048,680 Value ($000) $365,878 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 4,830,870 Value ($000) $319,030 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 4,771,261 Value ($000) $288,995 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 4,743,890 Value ($000) $256,549 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 4,636,073 Value ($000) $225,313 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 4,089,818 Value ($000) $195,410 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 3,370,103 Value ($000) $155,799 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 2,831,984 Value ($000) $141,543 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 4,629,543 Value ($000) $248,098 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 4,836,549 Value ($000) $253,048 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 4,869,973 Value ($000) $266,777,121 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 4,845,402 Value ($000) $254,577,421 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 4,476,641 Value ($000) $235,605,615 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 3,892,753 Value ($000) $195,455 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 3,834,711 Value ($000) $200,479 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 3,970,385 Value ($000) $204,435,124 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 3,722,350 Value ($000) $196,056,175 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 3,630,777 Value ($000) $167,088,357 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 2,973,626 Value ($000) $125,784,380 Avg Close $38.40 Range $36.33 - $40.43