AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,720 Value ($000) $8,728 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 47,665 Value ($000) $7,859 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 47,683 Value ($000) $7,046 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 48,340 Value ($000) $7,825 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 47,879 Value ($000) $6,958 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 32,629 Value ($000) $5 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 32,484 Value ($000) $3,684 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 30,500 Value ($000) $3,352 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 30,005 Value ($000) $3,996 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 31,907 Value ($000) $4,692 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 35,718 Value ($000) $4,429 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 38,362 Value ($000) $5,121 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 38,501 Value ($000) $4,918 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 39,144 Value ($000) $4,734 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 42,166 Value ($000) $4,191 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 40,429 Value ($000) $3,613 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 41,520 Value ($000) $2,990 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 40,449 Value ($000) $4,034 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 42,535 Value ($000) $3,906 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 43,939 Value ($000) $3,991 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 44,187 Value ($000) $3,666 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 46,688 Value ($000) $3,161 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 52,058 Value ($000) $4,119 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 56,512 Value ($000) $4,078 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 59,771 Value ($000) $4,541 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 63,094 Value ($000) $4,572 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 63,960 Value ($000) $4,224 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 64,654 Value ($000) $3,916 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 67,048 Value ($000) $3,626 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 69,329 Value ($000) $3,369 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 71,577 Value ($000) $3,420 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 75,728 Value ($000) $3,501 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 81,359 Value ($000) $4,066 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 84,339 Value ($000) $4,520 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 86,354 Value ($000) $4,518 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 87,932 Value ($000) $4,817 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 90,250 Value ($000) $4,742 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 93,518 Value ($000) $4,922 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 95,457 Value ($000) $4,793 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 102,266 Value ($000) $5,346 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 107,543 Value ($000) $5,537 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 113,330 Value ($000) $5,969 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 121,508 Value ($000) $5,592 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 273,079 Value ($000) $11,551 Avg Close $38.40 Range $36.33 - $40.43
Q1 2013
Shares 273,641 Value ($000) $11,865 Avg Close $37.79 Range $34.88 - $39.95