AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2024
Shares 1,307 Value ($000) $239 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,453 Value ($000) $240 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,518 Value ($000) $224 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,576 Value ($000) $255 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,644 Value ($000) $239 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 3,400 Value ($000) $475 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,550 Value ($000) $403 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,719 Value ($000) $409 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,812 Value ($000) $508 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 3,853 Value ($000) $567 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,962 Value ($000) $491 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,087 Value ($000) $546 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 4,127 Value ($000) $527 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 4,192 Value ($000) $507 Avg Close $108.90 Range $93.61 - $117.61
Q2 2020
Shares 5,044 Value ($000) $455 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4,763 Value ($000) $346 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 5,191 Value ($000) $518 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 9,137 Value ($000) $839 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 3,148 Value ($000) $286 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 12,007 Value ($000) $996 Avg Close $72.56 Range $62.44 - $79.47