AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 6,259 Value ($000) $1,285 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 11,061 Value ($000) $2,079 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 12,079 Value ($000) $2,186 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 12,192 Value ($000) $2,099 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 12,392 Value ($000) $2,234 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 12,765 Value ($000) $2,192 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 13,228 Value ($000) $2,205 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 13,593 Value ($000) $2,486 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 14,639 Value ($000) $2,414 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 16,469 Value ($000) $2,433 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 18,868 Value ($000) $3,054 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 19,168 Value ($000) $2,786 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 19,168 Value ($000) $2,678 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 18,543 Value ($000) $2,103 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 18,543 Value ($000) $2,038 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 18,743 Value ($000) $2,496 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 19,058 Value ($000) $2,802 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 19,548 Value ($000) $2,424 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 19,648 Value ($000) $2,623 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 19,748 Value ($000) $2,522 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 20,545 Value ($000) $2,485 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 21,196 Value ($000) $2,107 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 21,406 Value ($000) $1,913 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 22,682 Value ($000) $1,634 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 23,131 Value ($000) $2,307 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 23,676 Value ($000) $2,174 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 23,876 Value ($000) $2,169 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 23,557 Value ($000) $1,955 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 23,957 Value ($000) $1,622 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 23,788 Value ($000) $1,882 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 23,646 Value ($000) $1,706 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 23,571 Value ($000) $1,791 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 23,771 Value ($000) $1,723 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 23,189 Value ($000) $1,531 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 23,015 Value ($000) $1,394 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 22,875 Value ($000) $1,237 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 22,975 Value ($000) $1,117 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 23,085 Value ($000) $1,103 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 23,002 Value ($000) $1,063 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 22,864 Value ($000) $1,143 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 23,064 Value ($000) $1,236 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 22,539 Value ($000) $1,179 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 22,675 Value ($000) $1,242 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 22,306 Value ($000) $1,172 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 22,182 Value ($000) $1,167 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 21,422 Value ($000) $1,076 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 21,622 Value ($000) $1,130 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 21,610 Value ($000) $1,113 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 21,527 Value ($000) $1,134 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 21,600 Value ($000) $994 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 36,465 Value ($000) $1,542 Avg Close $38.40 Range $36.33 - $40.43
Q1 2013
Shares 36,565 Value ($000) $1,585 Avg Close $37.79 Range $34.88 - $39.95
Q4 2012
Shares 36,765 Value ($000) $1,381 Avg Close Range
Q3 2012
Shares 36,637 Value ($000) $1,299 Avg Close Range
Q2 2012
Shares 24,030 Value ($000) $1,199 Avg Close Range
Q1 2012
Shares 24,241 Value ($000) $1,176 Avg Close Range
Q4 2011
Shares 24,341 Value ($000) $1,025 Avg Close Range
Q3 2011
Shares 24,114 Value ($000) $795 Avg Close Range