AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 494,316 Value ($000) $101 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 543,094 Value ($000) $102 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 247,144 Value ($000) $45 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 85,688 Value ($000) $15 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 200,293 Value ($000) $36 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 189,273 Value ($000) $32 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 430,709 Value ($000) $72 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 388,132 Value ($000) $71 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 286,965 Value ($000) $47 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 386,889 Value ($000) $57 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 425,121 Value ($000) $69 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 435,502 Value ($000) $63 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 326,855 Value ($000) $46 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 208,285 Value ($000) $23,608 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 97,847 Value ($000) $10,753 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 45,018 Value ($000) $5,991 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 39,049 Value ($000) $5,735 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,905 Value ($000) $235 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 17,963 Value ($000) $2,398 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,783 Value ($000) $355 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 4,005 Value ($000) $484 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,905 Value ($000) $189 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,905 Value ($000) $170 Avg Close $80.80 Range $65.49 - $94.35
Q3 2019
Shares 1,190 Value ($000) $109 Avg Close $84.54 Range $79.16 - $88.39
Q1 2019
Shares 1,190 Value ($000) $99 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,190 Value ($000) $81 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 1,190 Value ($000) $94 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 1,190 Value ($000) $86 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 1,190 Value ($000) $90 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,190 Value ($000) $86 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 1,190 Value ($000) $79 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,190 Value ($000) $72 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 1,190 Value ($000) $64 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 1,190 Value ($000) $58 Avg Close $44.57 Range $41.35 - $48.29