AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,281,482 Value ($000) $879,031 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 4,463,518 Value ($000) $839,141 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 4,254,475 Value ($000) $769,890 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,479,397 Value ($000) $598,943 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,531,566 Value ($000) $276,080 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,067,443 Value ($000) $355,001 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 2,159,690 Value ($000) $360,042 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 2,167,747 Value ($000) $396,481 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 2,226,418 Value ($000) $367,114 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,378,376 Value ($000) $351,429 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,442,947 Value ($000) $395,464 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 2,371,858 Value ($000) $344,702 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,470,937 Value ($000) $345,239 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,576,752 Value ($000) $292,228 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 2,850,588 Value ($000) $313,250 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,830,036 Value ($000) $376,904 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,607,155 Value ($000) $383,356 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 2,484,403 Value ($000) $308,089 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,549,005 Value ($000) $340,292 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,894,475 Value ($000) $241,981 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,644,528 Value ($000) $198,888 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,966,996 Value ($000) $195,521 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,927,035 Value ($000) $172,219 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 2,934,884 Value ($000) $211,371 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,937,669 Value ($000) $193,262 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,791,709 Value ($000) $164,514 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,579,503 Value ($000) $143,482 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,175,799 Value ($000) $97,557 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 2,344,553 Value ($000) $158,726 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 2,410,338 Value ($000) $190,705 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 2,375,867 Value ($000) $171,443 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 1,675,784 Value ($000) $127,309 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,752,452 Value ($000) $127,000 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 627,546 Value ($000) $41,444 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 535,221 Value ($000) $32,420 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 572,437 Value ($000) $30,958 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 575,110 Value ($000) $27,951 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 662,259 Value ($000) $31,642 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 705,132 Value ($000) $32,598 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 852,319 Value ($000) $42,599 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 1,112,340 Value ($000) $59,611 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 1,297,529 Value ($000) $67,888 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 1,190,358 Value ($000) $65,208 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 1,261,495 Value ($000) $66,279 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 1,473,553 Value ($000) $77,553 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 1,720,810 Value ($000) $86,402 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 1,559,934 Value ($000) $81,552 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 1,341,647 Value ($000) $69,082 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 2,333,048 Value ($000) $122,881 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 2,342,064 Value ($000) $107,782 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 2,353,328 Value ($000) $99,546 Avg Close $38.40 Range $36.33 - $40.43