AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 23,600 Value ($000) $3 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 10,000 Value ($000) $2 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 14,600 Value ($000) $2 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 14,600 Value ($000) $2 Avg Close $129.81 Range $108.63 - $142.95
Q4 2021
Shares 8 Value ($000) $1 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 8 Value ($000) $1 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 8 Value ($000) $1 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 8 Value ($000) $1 Avg Close $116.89 Range $103.53 - $125.20