AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,004 Value ($000) $2,465 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 10,337 Value ($000) $1,943 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 7,803 Value ($000) $1,412 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 6,668 Value ($000) $1,148 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 4,107 Value ($000) $740 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,990 Value ($000) $342 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 528 Value ($000) $88 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,285 Value ($000) $235 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 2,165 Value ($000) $357 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,607 Value ($000) $533 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 4,570 Value ($000) $740 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 5,499 Value ($000) $799 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 5,591 Value ($000) $781 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 5,922 Value ($000) $672 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 6,522 Value ($000) $717 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 7,023 Value ($000) $935 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 7,289 Value ($000) $1,072 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 8,771 Value ($000) $1,088 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 9,378 Value ($000) $1,252 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 10,558 Value ($000) $1,349 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 9,087 Value ($000) $1,099 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 7,727 Value ($000) $768 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 6,806 Value ($000) $608 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4,744 Value ($000) $342 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 4,588 Value ($000) $458 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 3,231 Value ($000) $297 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 3,085 Value ($000) $280 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 2,172 Value ($000) $180 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 2,008 Value ($000) $136 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 2,284 Value ($000) $181 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 2,326 Value ($000) $168 Avg Close $70.34 Range $65.08 - $73.28
Q4 2016
Shares 1,000 Value ($000) $49 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,000 Value ($000) $48 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,100 Value ($000) $51 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 3,149 Value ($000) $157 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 4,785 Value ($000) $256 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 8,246 Value ($000) $431 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 13,163 Value ($000) $721 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 17,739 Value ($000) $932 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 20,465 Value ($000) $1,077 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 25,114 Value ($000) $1,261 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 25,818 Value ($000) $1,350 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 26,236 Value ($000) $1,351 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 32,736 Value ($000) $1,724 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 33,998 Value ($000) $1,565 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 44,036 Value ($000) $1,863 Avg Close $38.40 Range $36.33 - $40.43