AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 133,502 Value ($000) $27,409 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 145,041 Value ($000) $27,268 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 135,548 Value ($000) $24,529 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 153,363 Value ($000) $26,400 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 126,222 Value ($000) $22,753 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 152,557 Value ($000) $26,196 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 157,858 Value ($000) $26,317 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 175,384 Value ($000) $32,078 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 181,338 Value ($000) $29,500 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 215,573 Value ($000) $31,853 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 218,258 Value ($000) $35,332 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 235,839 Value ($000) $28,746 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 318,287 Value ($000) $44,471 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 368,672 Value ($000) $41,772 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 268,338 Value ($000) $29,615 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 751,562 Value ($000) $100,093 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 585,005 Value ($000) $82,777 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 532,738 Value ($000) $68,718 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 359,385 Value ($000) $47,979 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 217,883 Value ($000) $27,831 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 182,989 Value ($000) $22,131 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 177,162 Value ($000) $17,610 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 179,568 Value ($000) $16,048 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 217,471 Value ($000) $15,663 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 239,113 Value ($000) $23,849 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 239,203 Value ($000) $21,964 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 242,153 Value ($000) $21,997 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 242,366 Value ($000) $20,109 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 475,927 Value ($000) $32,220 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 990,051 Value ($000) $78,333 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 1,100,161 Value ($000) $79,388 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 1,150,481 Value ($000) $87,402 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 1,278,961 Value ($000) $92,686 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 342,621 Value ($000) $22,627 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 317,631 Value ($000) $19,239 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 320,471 Value ($000) $17,331 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 322,561 Value ($000) $15,676 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 326,861 Value ($000) $15,618 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 325,948 Value ($000) $15,068 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 296,348 Value ($000) $14,811 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 296,298 Value ($000) $15,879 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 298,998 Value ($000) $15,644 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 311,598 Value ($000) $17,070 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 319,598 Value ($000) $16,792 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 771,298 Value ($000) $40,593 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 902,060 Value ($000) $45,293 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 889,408 Value ($000) $46,498 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 614,710 Value ($000) $31,652 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 445,570 Value ($000) $23,468 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 627,570 Value ($000) $28,881 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 457,096 Value ($000) $19,335 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,502	$27,409	$194.36	$178.96 - $210.14
Q3 2025	145,041	$27,268	$183.47	$173.87 - $191.72
Q2 2025	135,548	$24,529	$171.25	$144.31 - $181.98
Q1 2025	153,363	$26,400	$180.63	$166.13 - $190.55
Q4 2024	126,222	$22,753	$180.74	$164.05 - $196.72
Q3 2024	152,557	$26,196	$165.34	$147.57 - $175.64
Q2 2024	157,858	$26,317	$170.82	$160.12 - $180.92
Q1 2024	175,384	$32,078	$170.09	$157.22 - $184.21
Q4 2023	181,338	$29,500	$150.30	$134.91 - $163.38
Q3 2023	215,573	$31,853	$153.73	$145.43 - $162.10
Q2 2023	218,258	$35,332	$143.53	$130.76 - $160.07
Q1 2023	235,839	$28,746	$139.44	$129.19 - $145.17
Q4 2022	318,287	$44,471	$129.81	$108.63 - $142.95
Q3 2022	368,672	$41,772	$117.19	$104.55 - $128.93
Q2 2022	268,338	$29,615	$118.61	$103.76 - $131.54
Q1 2022	751,562	$100,093	$130.90	$118.62 - $143.66
Q4 2021	585,005	$82,777	$133.10	$119.01 - $144.20
Q3 2021	532,738	$68,718	$130.48	$120.57 - $136.03
Q2 2021	359,385	$47,979	$129.89	$123.13 - $134.84
Q1 2021	217,883	$27,831	$116.89	$103.53 - $125.20
Q4 2020	182,989	$22,131	$108.90	$93.61 - $117.61
Q3 2020	177,162	$17,610	$93.31	$82.71 - $100.28
Q2 2020	179,568	$16,048	$80.80	$65.49 - $94.35
Q1 2020	217,471	$15,663	$86.70	$52.78 - $98.28
Q4 2019	239,113	$23,849	$90.92	$81.70 - $96.90
Q3 2019	239,203	$21,964	$84.54	$79.16 - $88.39
Q2 2019	242,153	$21,997	$81.95	$78.04 - $87.02
Q1 2019	242,366	$20,109	$72.56	$62.44 - $79.47
Q4 2018	475,927	$32,220	$68.37	$60.26 - $76.51
Q3 2018	990,051	$78,333	$72.84	$67.32 - $78.04
Q2 2018	1,100,161	$79,388	$70.34	$65.08 - $73.28
Q1 2018	1,150,481	$87,402	$71.98	$67.42 - $75.15
Q4 2017	1,278,961	$92,686	$65.95	$62.12 - $69.22
Q3 2017	342,621	$22,627	$59.75	$57.17 - $63.12
Q2 2017	317,631	$19,239	$55.63	$50.19 - $59.43
Q1 2017	320,471	$17,331	$49.70	$45.73 - $52.26
Q4 2016	322,561	$15,676	$44.57	$41.35 - $48.29
Q3 2016	326,861	$15,618	$44.72	$40.64 - $47.18
Q2 2016	325,948	$15,068	$45.07	$40.62 - $49.28
Q1 2016	296,348	$14,811	$44.56	$40.03 - $49.49
Q4 2015	296,298	$15,879	$51.22	$47.58 - $53.21
Q3 2015	298,998	$15,644	$50.27	$47.11 - $53.74
Q2 2015	311,598	$17,070	$49.91	$47.66 - $51.69
Q1 2015	319,598	$16,792	$47.54	$44.44 - $50.24
Q4 2014	771,298	$40,593	$47.10	$41.83 - $50.38
Q3 2014	902,060	$45,293	$48.07	$44.38 - $49.51
Q2 2014	889,408	$46,498	$48.56	$45.74 - $50.36
Q1 2014	614,710	$31,652	$47.79	$43.74 - $50.21
Q4 2013	445,570	$23,468	$44.53	$40.01 - $48.81
Q3 2013	627,570	$28,881	$41.48	$38.88 - $44.20
Q2 2013	457,096	$19,335	$38.40	$36.33 - $40.43