AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2023
Shares 160,074 Value ($000) $23,264 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 542,479 Value ($000) $75,795 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 456,606 Value ($000) $51,784 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 183,792 Value ($000) $20,197 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 178,399 Value ($000) $23,759 Avg Close $130.90 Range $118.62 - $143.66
Q3 2021
Shares 168,482 Value ($000) $20,893 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 249,711 Value ($000) $33,336 Avg Close $129.89 Range $123.13 - $134.84
Q4 2020
Shares 487,739 Value ($000) $58,987 Avg Close $108.90 Range $93.61 - $117.61
Q3 2019
Shares 90,522 Value ($000) $8,312 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 87,526 Value ($000) $7,951 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 113,011 Value ($000) $9,377 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 86,189 Value ($000) $5,835 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 111,754 Value ($000) $8,842 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 33,906 Value ($000) $2,447 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 60,038 Value ($000) $4,561 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 37,340 Value ($000) $2,706 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 41,382 Value ($000) $2,733 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 33,585 Value ($000) $2,034 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 33,117 Value ($000) $1,791 Avg Close $49.70 Range $45.73 - $52.26