AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 17,750 Value ($000) $2,610 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 14,500 Value ($000) $1,798 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 14,500 Value ($000) $1,936 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 14,500 Value ($000) $1,852 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 7,500 Value ($000) $907 Avg Close $108.90 Range $93.61 - $117.61
Q4 2019
Shares 5,000 Value ($000) $499 Avg Close $90.92 Range $81.70 - $96.90