AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 143,205 Value ($000) $29,401 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 148,664 Value ($000) $27,949 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 147,723 Value ($000) $26,732 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 112,007 Value ($000) $19,281 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 143,517 Value ($000) $25,870 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 142,559 Value ($000) $24,479 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 140,807 Value ($000) $23,474 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 138,561 Value ($000) $25,343 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 186,420 Value ($000) $30,739 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 185,354 Value ($000) $27,388 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 201,257 Value ($000) $32,579 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 199,739 Value ($000) $29,028 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 212,469 Value ($000) $29,686 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 211,598 Value ($000) $23,997 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 155,048 Value ($000) $17,039 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 161,727 Value ($000) $21,538 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 160,300 Value ($000) $23,571 Avg Close $133.10 Range $119.01 - $144.20