AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 35,600 Value ($000) $5,870 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 16,200 Value ($000) $2,394 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 71,300 Value ($000) $11,542 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 14,700 Value ($000) $2,136 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 105,400 Value ($000) $14,726 Avg Close $129.81 Range $108.63 - $142.95
Q3 2021
Shares 8,150 Value ($000) $1,011 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 3,000 Value ($000) $400 Avg Close $129.89 Range $123.13 - $134.84
Q4 2020
Shares 6,745 Value ($000) $816 Avg Close $108.90 Range $93.61 - $117.61
Q4 2019
Shares 153,959 Value ($000) $15,356 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 208,959 Value ($000) $19,187 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 288,359 Value ($000) $26,195 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 363,659 Value ($000) $30,173 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 443,059 Value ($000) $29,995 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 279,559 Value ($000) $22,119 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 251,559 Value ($000) $18,152 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 315,600 Value ($000) $23,976 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 271,500 Value ($000) $19,676 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 271,500 Value ($000) $17,930 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 271,500 Value ($000) $16,445 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 350,200 Value ($000) $18,939 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 400,300 Value ($000) $19,455 Avg Close $44.57 Range $41.35 - $48.29