AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 18,202 Value ($000) $1,314 Avg Close $70.34 Range $65.08 - $73.28
Q3 2017
Shares 13,592 Value ($000) $898 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 5,003 Value ($000) $303 Avg Close $55.63 Range $50.19 - $59.43
Q4 2016
Shares 7,565 Value ($000) $368 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 11,367 Value ($000) $543 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 11,474 Value ($000) $573 Avg Close $44.56 Range $40.03 - $49.49
Q3 2014
Shares 6,783 Value ($000) $341 Avg Close $48.07 Range $44.38 - $49.51