AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 6,600 Value ($000) $1 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 6,738 Value ($000) $1 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 7,552 Value ($000) $1 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 6,588 Value ($000) $1 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6,428 Value ($000) $1 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 7,753 Value ($000) $1 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 8,694 Value ($000) $2 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 8,743 Value ($000) $1 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 7,777 Value ($000) $1 Avg Close $153.73 Range $145.43 - $162.10
Q4 2022
Shares 8,867 Value ($000) $1,239 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 9,286 Value ($000) $1,053,000 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 10,495 Value ($000) $1,153 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 9,739 Value ($000) $1,297 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 8,402 Value ($000) $1,235,000 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 4,625 Value ($000) $574 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,616 Value ($000) $616 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 3,605 Value ($000) $460 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 2,579 Value ($000) $312 Avg Close $108.90 Range $93.61 - $117.61
Q1 2020
Shares 4,405 Value ($000) $317 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 8,007 Value ($000) $799 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 8,125 Value ($000) $746 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 8,001 Value ($000) $727 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 7,396 Value ($000) $621 Avg Close $72.56 Range $62.44 - $79.47