AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,070,555 Value ($000) $219,796 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 167,494 Value ($000) $31,489 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 683,155 Value ($000) $123,624 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 740,474 Value ($000) $127,465 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 498,237 Value ($000) $89,812 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 80,315 Value ($000) $13,791 Avg Close $165.34 Range $147.57 - $175.64
Q4 2023
Shares 211,348 Value ($000) $34,849 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 249,754 Value ($000) $36,904 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 925,481 Value ($000) $149,817 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,019,409 Value ($000) $148,151 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 945,915 Value ($000) $132,163 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 1,270,148 Value ($000) $144,047 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,254,336 Value ($000) $137,839 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 572,315 Value ($000) $76,221 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 806,639 Value ($000) $118,608 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 751,660 Value ($000) $93,213 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 228,192 Value ($000) $30,464 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 87,102 Value ($000) $11,126 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 11,156 Value ($000) $1,349 Avg Close $108.90 Range $93.61 - $117.61
Q1 2020
Shares 14,216 Value ($000) $1,024 Avg Close $86.70 Range $52.78 - $98.28
Q2 2019
Shares 49,649 Value ($000) $4,510 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 291,512 Value ($000) $24,187 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 86,569 Value ($000) $5,861 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 37,293 Value ($000) $2,951 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 14,077 Value ($000) $1,016 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 138,722 Value ($000) $10,539 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 10,846 Value ($000) $786 Avg Close $65.95 Range $62.12 - $69.22
Q2 2017
Shares 252,390 Value ($000) $15,287 Avg Close $55.63 Range $50.19 - $59.43
Q1 2016
Shares 11,275 Value ($000) $564 Avg Close $44.56 Range $40.03 - $49.49