AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 44,597 Value ($000) $7,658 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 68,656 Value ($000) $11,446 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 68,656 Value ($000) $12,557 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 76,507 Value ($000) $12,615 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 83,346 Value ($000) $12,315 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 178,345 Value ($000) $28,870 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 178,526 Value ($000) $25,945 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 164,798 Value ($000) $23,026 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 77,865 Value ($000) $8,831 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 89,404 Value ($000) $9,825 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 94,043 Value ($000) $12,525 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 100,679 Value ($000) $14,804 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 131,667 Value ($000) $16,328 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 169,671 Value ($000) $22,651 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 165,819 Value ($000) $21,180 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 217,834 Value ($000) $26,345 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 267,196 Value ($000) $26,559 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 281,402 Value ($000) $25,149 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 285,011 Value ($000) $20,526 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 247,373 Value ($000) $24,673 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 243,708 Value ($000) $22,377 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 286,034 Value ($000) $25,983 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 344,538 Value ($000) $28,586 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 377,841 Value ($000) $25,580 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 269,904 Value ($000) $21,355 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 244,432 Value ($000) $17,638 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 218,272 Value ($000) $16,582 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 154,407 Value ($000) $11,190 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 58,949 Value ($000) $3,893 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 58,949 Value ($000) $3,571 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 45,789 Value ($000) $2,476 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 21,844 Value ($000) $1,062 Avg Close $44.57 Range $41.35 - $48.29
Q1 2015
Shares 19,500 Value ($000) $1,025 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 36,900 Value ($000) $1,942 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 37,900 Value ($000) $1,903 Avg Close $48.07 Range $44.38 - $49.51
Q3 2013
Shares 104,547 Value ($000) $4,811 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 161,079 Value ($000) $6,814 Avg Close $38.40 Range $36.33 - $40.43