AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 897,423 Value ($000) $184,250 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 904,034 Value ($000) $169,588 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 656,112 Value ($000) $118,349 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 147,948 Value ($000) $24,923 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 91,600 Value ($000) $16,512 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 80,923 Value ($000) $13,827 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 70,750 Value ($000) $11,795 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 75,727 Value ($000) $13,851 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 68,360 Value ($000) $11,272 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 78,045 Value ($000) $11,532 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 109,737 Value ($000) $17,691 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 131,805 Value ($000) $18,940 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 144,581 Value ($000) $20,120 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 344,779 Value ($000) $39,101 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 244,844 Value ($000) $26,744 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 313,324 Value ($000) $41,729 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 331,676 Value ($000) $48,637 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 359,327 Value ($000) $44,560 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 401,037 Value ($000) $53,346 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 572,190 Value ($000) $73,086 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 451,915 Value ($000) $53,995 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 522,602 Value ($000) $51,947 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 147,495 Value ($000) $12,984 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 163,207 Value ($000) $11,754 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 154,528 Value ($000) $15,413 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 127,603 Value ($000) $11,717 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 113,529 Value ($000) $10,313 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 5,114 Value ($000) $424 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 46,668 Value ($000) $3,159 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 143,938 Value ($000) $11,388 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 148,000 Value ($000) $10,679 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 18,767 Value ($000) $1,426 Avg Close $71.98 Range $67.42 - $75.15
Q4 2016
Shares 7,941 Value ($000) $386 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 10,255 Value ($000) $490 Avg Close $44.72 Range $40.64 - $47.18
Q1 2015
Shares 3,854 Value ($000) $202 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 8,554 Value ($000) $450 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 39,600 Value ($000) $1,988 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 82,900 Value ($000) $4,334 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 23,000 Value ($000) $1,184 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 6,900 Value ($000) $363 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 28,306 Value ($000) $1,303 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 115,900 Value ($000) $4,903 Avg Close $38.40 Range $36.33 - $40.43
Q4 2012
Shares 54,250 Value ($000) $2,038 Avg Close — Range —