AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 2,499 Value ($000) $284 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,426 Value ($000) $377 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,438 Value ($000) $591 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 4,851 Value ($000) $713 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,285 Value ($000) $408 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,708 Value ($000) $361 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,697 Value ($000) $344 Avg Close $116.89 Range $103.53 - $125.20
Q1 2020
Shares 1,309 Value ($000) $94 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 1,376 Value ($000) $137 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,392 Value ($000) $128 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,437 Value ($000) $131 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,440 Value ($000) $120 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 2,207 Value ($000) $150 Avg Close $68.37 Range $60.26 - $76.51
Q3 2017
Shares 1,388 Value ($000) $92 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,458 Value ($000) $88 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 1,469 Value ($000) $80 Avg Close $49.70 Range $45.73 - $52.26