AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 9,308 Value ($000) $846 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 41,079 Value ($000) $3,408 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 22,630 Value ($000) $1,532 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 42,657 Value ($000) $3,375,022 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 36,392 Value ($000) $2,626 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 37,620 Value ($000) $2,858 Avg Close $71.98 Range $67.42 - $75.15