AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 944,183 Value ($000) $193,850 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 953,677 Value ($000) $179,291 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 969,177 Value ($000) $175,382 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 982,894 Value ($000) $169,195 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 994,344 Value ($000) $179,240 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,008,644 Value ($000) $173,194 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,017,184 Value ($000) $169,575 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,022,184 Value ($000) $186,957 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,036,484 Value ($000) $170,906 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,048,954 Value ($000) $154,993 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,064,954 Value ($000) $172,395 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,190,604 Value ($000) $173,030 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 1,200,844 Value ($000) $167,782 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,216,354 Value ($000) $137,947 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,218,504 Value ($000) $133,901 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,227,704 Value ($000) $163,506 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,254,250 Value ($000) $184,425 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,277,950 Value ($000) $158,479 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,295,450 Value ($000) $172,943 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,310,215 Value ($000) $167,354 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,362,050 Value ($000) $164,726 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,420,760 Value ($000) $141,224 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,450,760 Value ($000) $129,654 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 1,477,910 Value ($000) $106,439 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,523,500 Value ($000) $151,954 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,566,000 Value ($000) $143,790 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,580,000 Value ($000) $143,527 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,610,500 Value ($000) $133,623 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,633,000 Value ($000) $110,554 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 1,640,500 Value ($000) $129,796 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 1,657,000 Value ($000) $119,569 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 1,666,500 Value ($000) $126,604 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,683,000 Value ($000) $121,967 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 1,701,500 Value ($000) $112,367 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,710,500 Value ($000) $103,605 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 1,735,000 Value ($000) $93,829 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 1,812,000 Value ($000) $88,063 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,926,400 Value ($000) $92,043 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,988,900 Value ($000) $91,947 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 2,032,900 Value ($000) $101,604 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 2,093,400 Value ($000) $112,185 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 2,142,900 Value ($000) $112,117 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 2,142,900 Value ($000) $117,388 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 2,143,900 Value ($000) $112,641 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 2,215,400 Value ($000) $116,597 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 2,259,800 Value ($000) $113,465 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 2,265,300 Value ($000) $118,430 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 2,272,800 Value ($000) $117,026 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 2,276,800 Value ($000) $119,919 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 2,293,000 Value ($000) $105,524 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 2,296,300 Value ($000) $97,133 Avg Close $38.40 Range $36.33 - $40.43