AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 852,585 Value ($000) $176,153 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 92,175 Value ($000) $17,344 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 26,638 Value ($000) $4,794 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 27,000 Value ($000) $4,580 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 28,330 Value ($000) $5,129 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 25,924 Value ($000) $4,429 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 28,998 Value ($000) $4,826 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 24,756 Value ($000) $4,539 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 23,795 Value ($000) $3,920 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 23,136 Value ($000) $3,452 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 22,542 Value ($000) $3,634 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 22,935 Value ($000) $3,296 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 22,099 Value ($000) $3,075 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 25,492 Value ($000) $2,902 Avg Close $117.19 Range $104.55 - $128.93
Q1 2021
Shares 18,750 Value ($000) $2,396 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 66,286 Value ($000) $8,017 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 67,849 Value ($000) $6,804 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 149,546 Value ($000) $13,164 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 78,260 Value ($000) $5,680 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 77,388 Value ($000) $7,762 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 78,037 Value ($000) $7,102 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 74,810 Value ($000) $6,800 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 78,021 Value ($000) $6,474 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 89,273 Value ($000) $6,045 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 402,377 Value ($000) $31,836 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 427,812 Value ($000) $30,871 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 473,847 Value ($000) $35,998 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 525,886 Value ($000) $38,111 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 595,178 Value ($000) $39,306 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 587,429 Value ($000) $35,581 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 659,814 Value ($000) $35,683 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 86,192 Value ($000) $4,189 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 86,192 Value ($000) $4,118 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 96,694 Value ($000) $4,470 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 97,001 Value ($000) $4,848 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 83,414 Value ($000) $4,470 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 11,217 Value ($000) $587 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 12,077 Value ($000) $662 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 12,077 Value ($000) $635 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 12,289 Value ($000) $647 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 40,498 Value ($000) $2,033 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 47,531 Value ($000) $2,485 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 45,631 Value ($000) $2,350 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 41,607 Value ($000) $2,191 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 39,422 Value ($000) $1,814 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 37,441 Value ($000) $1,584 Avg Close $38.40 Range $36.33 - $40.43