AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,015 Value ($000) $1,235 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 5,667 Value ($000) $1,065 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 5,715 Value ($000) $1,034 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 5,599 Value ($000) $964 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 5,784 Value ($000) $1,043 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 5,397 Value ($000) $934 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 5,146 Value ($000) $858 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 4,819 Value ($000) $881 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 4,826 Value ($000) $796 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 4,083 Value ($000) $603 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 4,201 Value ($000) $680 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 4,334 Value ($000) $630 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 4,242 Value ($000) $593 Avg Close $129.81 Range $108.63 - $142.95
Q2 2022
Shares 4,434 Value ($000) $487 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,854 Value ($000) $513 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 4,010 Value ($000) $590 Avg Close $133.10 Range $119.01 - $144.20
Q2 2021
Shares 1,548 Value ($000) $207 Avg Close $129.89 Range $123.13 - $134.84