AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 17,864 Value ($000) $1,596,505 Avg Close $80.80 Range $65.49 - $94.35
Q4 2019
Shares 5,400 Value ($000) $539 Avg Close $90.92 Range $81.70 - $96.90
Q1 2019
Shares 10,000 Value ($000) $830 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 13,200 Value ($000) $894 Avg Close $68.37 Range $60.26 - $76.51
Q2 2018
Shares 182,900 Value ($000) $13,198 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 7,700 Value ($000) $585 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 11,700 Value ($000) $848 Avg Close $65.95 Range $62.12 - $69.22
Q4 2016
Shares 7,630 Value ($000) $371 Avg Close $44.57 Range $41.35 - $48.29
Q1 2016
Shares 142,636 Value ($000) $7,129 Avg Close $44.56 Range $40.03 - $49.49
Q3 2014
Shares 37,600 Value ($000) $1,888 Avg Close $48.07 Range $44.38 - $49.51
Q3 2013
Shares 119,607 Value ($000) $5,504 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 77,335 Value ($000) $3,271 Avg Close $38.40 Range $36.33 - $40.43