AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 444,328 Value ($000) $91,225 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 621,730 Value ($000) $116,885 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 422,617 Value ($000) $76,477 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 218,573 Value ($000) $37,625 Avg Close $180.63 Range $166.13 - $190.55
Q1 2024
Shares 8,166 Value ($000) $1 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 14,813 Value ($000) $2 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 97,014 Value ($000) $16 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 88,122 Value ($000) $13 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 9,937 Value ($000) $1 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 100,458 Value ($000) $11,393 Avg Close $117.19 Range $104.55 - $128.93
Q4 2021
Shares 165,096 Value ($000) $24,276 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 345,554 Value ($000) $42,852 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 160,800 Value ($000) $21,467 Avg Close $129.89 Range $123.13 - $134.84
Q3 2020
Shares 6,000 Value ($000) $596 Avg Close $93.31 Range $82.71 - $100.28
Q2 2019
Shares 29,593 Value ($000) $2,688 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 100,280 Value ($000) $8,320 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 642,657 Value ($000) $43,508 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 648,108 Value ($000) $51,278 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 546,962 Value ($000) $39,469 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 586,271 Value ($000) $44,539 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 192,254 Value ($000) $13,933 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 123,850 Value ($000) $8,179 Avg Close $59.75 Range $57.17 - $63.12