AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 149,675 Value ($000) $30,730 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 153,947 Value ($000) $29 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 149,338 Value ($000) $27 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 148,069 Value ($000) $25 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 141,149 Value ($000) $25 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 143,112 Value ($000) $25 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 143,478 Value ($000) $24 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 259,885 Value ($000) $48 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 290,545 Value ($000) $48 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 300,496 Value ($000) $44 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 312,177 Value ($000) $51 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 515,884 Value ($000) $75 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 772,779 Value ($000) $108 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,168,103 Value ($000) $132,475 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,183,480 Value ($000) $130,053 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,169,628 Value ($000) $155,771 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 451,232 Value ($000) $66,349 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 166,556 Value ($000) $20,655 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 165,601 Value ($000) $22,108 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,901 Value ($000) $243 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 2,494 Value ($000) $302 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 1,751 Value ($000) $174 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 1,345 Value ($000) $120 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 86,690 Value ($000) $6,243 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,850 Value ($000) $185 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,876 Value ($000) $172 Avg Close $84.54 Range $79.16 - $88.39