AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,453 Value ($000) $298 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,475 Value ($000) $277 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,493 Value ($000) $270 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,601 Value ($000) $276 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,450 Value ($000) $261 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,387 Value ($000) $238 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,504 Value ($000) $251 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,788 Value ($000) $327 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,988 Value ($000) $328 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,469 Value ($000) $365 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,439 Value ($000) $395 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 2,757 Value ($000) $401 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,734 Value ($000) $0 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,911 Value ($000) $330 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 4,447 Value ($000) $489 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 6,324 Value ($000) $842 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 7,525 Value ($000) $1,106 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 7,833 Value ($000) $971 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 8,000 Value ($000) $1,068 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 7,916 Value ($000) $1,011 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 8,283 Value ($000) $1,002 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 8,911 Value ($000) $886 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 9,541 Value ($000) $853 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 11,902 Value ($000) $857 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 12,232 Value ($000) $1,220 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 11,422 Value ($000) $1,049 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 11,317 Value ($000) $1,028 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 11,757 Value ($000) $975,478 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 11,738 Value ($000) $794,663 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 11,692 Value ($000) $925,071 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 12,335 Value ($000) $890,094 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 12,016 Value ($000) $912,856 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 12,071 Value ($000) $874,785 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 12,553 Value ($000) $829,000 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 13,211 Value ($000) $800,190 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 13,336 Value ($000) $721,211 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 12,856 Value ($000) $624,802 Avg Close $44.57 Range $41.35 - $48.29
Q2 2016
Shares 12,140 Value ($000) $561,232 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 12,680 Value ($000) $633,746 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 11,295 Value ($000) $605,299 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 7,275 Value ($000) $365,278 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 5,105 Value ($000) $266,889 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 10,255 Value ($000) $538,798 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 9,495 Value ($000) $499,722 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 7,275 Value ($000) $365,278 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 5,005 Value ($000) $261,661 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 2,735 Value ($000) $140,825 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 1,110 Value ($000) $58,464 Avg Close $44.53 Range $40.01 - $48.81