AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 42,500 Value ($000) $7,661 Avg Close $180.74 Range $164.05 - $196.72

Q2 2024

Shares 5,495 Value ($000) $916 Avg Close $170.82 Range $160.12 - $180.92

Q2 2022

Shares 41,100 Value ($000) $4,516 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 11,704 Value ($000) $1,559 Avg Close $130.90 Range $118.62 - $143.66

Q2 2021

Shares 37,087 Value ($000) $4,950 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 4,817 Value ($000) $615 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 1,787 Value ($000) $216 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 19,691 Value ($000) $1,957 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 73,065 Value ($000) $6,529 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 9,634 Value ($000) $694 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 8,968 Value ($000) $894 Avg Close $90.92 Range $81.70 - $96.90

Q1 2019

Shares 32,178 Value ($000) $2,670 Avg Close $72.56 Range $62.44 - $79.47

Q3 2018

Shares 8,106 Value ($000) $642 Avg Close $72.84 Range $67.32 - $78.04

Q1 2018

Shares 6,753 Value ($000) $512 Avg Close $71.98 Range $67.42 - $75.15

Q3 2017

Shares 25,113 Value ($000) $1,659 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 33,971 Value ($000) $2,058 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 5,300 Value ($000) $287 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 47,556 Value ($000) $2,311 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 51,664 Value ($000) $2,469 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 38,718 Value ($000) $1,790 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 5,489 Value ($000) $274 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 19,094 Value ($000) $1,024 Avg Close $51.22 Range $47.58 - $53.21

Q1 2015

Shares 56,581 Value ($000) $2,973 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 37,239 Value ($000) $1,960 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 13,994 Value ($000) $702 Avg Close $48.07 Range $44.38 - $49.51

Q1 2014

Shares 6,946 Value ($000) $358 Avg Close $47.79 Range $43.74 - $50.21

Q2 2013

Shares 6,556 Value ($000) $277 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,500	$7,661	$180.74	$164.05 - $196.72
Q2 2024	5,495	$916	$170.82	$160.12 - $180.92
Q2 2022	41,100	$4,516	$118.61	$103.76 - $131.54
Q1 2022	11,704	$1,559	$130.90	$118.62 - $143.66
Q2 2021	37,087	$4,950	$129.89	$123.13 - $134.84
Q1 2021	4,817	$615	$116.89	$103.53 - $125.20
Q4 2020	1,787	$216	$108.90	$93.61 - $117.61
Q3 2020	19,691	$1,957	$93.31	$82.71 - $100.28
Q2 2020	73,065	$6,529	$80.80	$65.49 - $94.35
Q1 2020	9,634	$694	$86.70	$52.78 - $98.28
Q4 2019	8,968	$894	$90.92	$81.70 - $96.90
Q1 2019	32,178	$2,670	$72.56	$62.44 - $79.47
Q3 2018	8,106	$642	$72.84	$67.32 - $78.04
Q1 2018	6,753	$512	$71.98	$67.42 - $75.15
Q3 2017	25,113	$1,659	$59.75	$57.17 - $63.12
Q2 2017	33,971	$2,058	$55.63	$50.19 - $59.43
Q1 2017	5,300	$287	$49.70	$45.73 - $52.26
Q4 2016	47,556	$2,311	$44.57	$41.35 - $48.29
Q3 2016	51,664	$2,469	$44.72	$40.64 - $47.18
Q2 2016	38,718	$1,790	$45.07	$40.62 - $49.28
Q1 2016	5,489	$274	$44.56	$40.03 - $49.49
Q4 2015	19,094	$1,024	$51.22	$47.58 - $53.21
Q1 2015	56,581	$2,973	$47.54	$44.44 - $50.24
Q4 2014	37,239	$1,960	$47.10	$41.83 - $50.38
Q3 2014	13,994	$702	$48.07	$44.38 - $49.51
Q1 2014	6,946	$358	$47.79	$43.74 - $50.21
Q2 2013	6,556	$277	$38.40	$36.33 - $40.43