AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 3,600 Value ($000) $651 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,600 Value ($000) $620 Avg Close $180.63 Range $166.13 - $190.55
Q3 2023
Shares 1,915 Value ($000) $283 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,499 Value ($000) $243 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,499 Value ($000) $218 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 3,299 Value ($000) $461 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 10,199 Value ($000) $1,157 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 25,399 Value ($000) $2,791 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,344 Value ($000) $445 Avg Close $130.90 Range $118.62 - $143.66
Q4 2020
Shares 2,044 Value ($000) $247 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 2,044 Value ($000) $203 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 2,444 Value ($000) $218 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4,200 Value ($000) $302 Avg Close $86.70 Range $52.78 - $98.28
Q3 2019
Shares 31,800 Value ($000) $2,920 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 47,100 Value ($000) $4,279 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 44,100 Value ($000) $3,659 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 34,000 Value ($000) $2,302 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 4,900 Value ($000) $388 Avg Close $72.84 Range $67.32 - $78.04
Q3 2016
Shares 286,209 Value ($000) $13,675 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 286,609 Value ($000) $13,250 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 331,157 Value ($000) $16,551 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 249,557 Value ($000) $13,374 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 279,128 Value ($000) $14,604 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 297,862 Value ($000) $16,317 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 343,862 Value ($000) $18,067 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 393,062 Value ($000) $20,687 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 405,102 Value ($000) $20,340 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 343,802 Value ($000) $17,974 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 146,200 Value ($000) $7,528 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 4,300 Value ($000) $226 Avg Close $44.53 Range $40.01 - $48.81