AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,891,236 Value ($000) $1,204,722 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 5,853,585 Value ($000) $1,095,840 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 5,794,236 Value ($000) $1,044,009 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 5,690,097 Value ($000) $976,286 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 5,526,369 Value ($000) $993,546 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 5,401,656 Value ($000) $924,308 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 5,356,197 Value ($000) $890,506 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 5,231,131 Value ($000) $954,349 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 5,048,033 Value ($000) $830,129 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 4,940,126 Value ($000) $728,361 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 4,847,872 Value ($000) $782,696 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 4,733,274 Value ($000) $686,321 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 4,627,897 Value ($000) $645 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 4,516,143 Value ($000) $511,566 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 4,438,149 Value ($000) $486,805 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,352,355 Value ($000) $578,239 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 4,379,126 Value ($000) $642,259 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 4,181,482 Value ($000) $517,163 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,012,730 Value ($000) $534,186 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 3,870,976 Value ($000) $493,100 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 3,801,484 Value ($000) $458,593 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 3,734,325 Value ($000) $370,445 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 3,711,042 Value ($000) $331,039 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 3,598,391 Value ($000) $258,657 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 3,502,764 Value ($000) $348,644 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 3,337,041 Value ($000) $305,920 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 3,192,452 Value ($000) $289,488 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 3,096,087 Value ($000) $256,421 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 2,966,822 Value ($000) $200,498 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 2,804,619 Value ($000) $221,482 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 2,693,851 Value ($000) $193,988 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 2,642,806 Value ($000) $200,292 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 2,533,360 Value ($000) $183,223 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 2,372,688 Value ($000) $156,396 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 2,271,466 Value ($000) $137,347 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 2,268,441 Value ($000) $122,501 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 2,091,847 Value ($000) $101,540 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 2,004,250 Value ($000) $95,611 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,925,630 Value ($000) $88,866 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 1,868,752 Value ($000) $93,204 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 1,851,339 Value ($000) $99,001 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 1,878,457 Value ($000) $98,082 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 1,871,365 Value ($000) $102,307 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 1,855,206 Value ($000) $97,317 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 1,856,836 Value ($000) $97,598 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 1,828,405 Value ($000) $91,689 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 1,805,393 Value ($000) $94,329 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 1,828,335 Value ($000) $94,101 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 1,793,061 Value ($000) $94,413 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 1,714,153 Value ($000) $78,866 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 969,312 Value ($000) $40,997 Avg Close $38.40 Range $36.33 - $40.43