AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,737 Value ($000) $3,838 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 32,252 Value ($000) $3,206 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 32,755 Value ($000) $2,927 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 32,615 Value ($000) $2,349 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 32,615 Value ($000) $3,253 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 32,532 Value ($000) $2,987 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 32,494 Value ($000) $2,952 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 32,403 Value ($000) $2,688 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 32,725 Value ($000) $2,215 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 32,600 Value ($000) $2,579 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 32,491 Value ($000) $2,345 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 32,225 Value ($000) $2,448 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 32,193 Value ($000) $2,333 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 32,039 Value ($000) $2,116 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 31,936 Value ($000) $1,934 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 31,712 Value ($000) $1,715 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 31,659 Value ($000) $1,539 Avg Close $44.57 Range $41.35 - $48.29
Q2 2016
Shares 31,439 Value ($000) $1,453 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 31,374 Value ($000) $1,568 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 31,077 Value ($000) $1,665 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 31,332 Value ($000) $1,639 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 31,099 Value ($000) $1,704 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 31,046 Value ($000) $1,631 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 481,041 Value ($000) $25,317 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 443,371 Value ($000) $22,262 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 367,697 Value ($000) $19,223 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 376,125 Value ($000) $19,367 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 424,423 Value ($000) $22,354 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 529,089 Value ($000) $24,349 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 142,850 Value ($000) $6,043 Avg Close $38.40 Range $36.33 - $40.43