AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 47,226 Value ($000) $8,546 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 67,044 Value ($000) $11,541 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 7,798 Value ($000) $1,406 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6,530 Value ($000) $1,121 Avg Close $165.34 Range $147.57 - $175.64
Q1 2024
Shares 2,919 Value ($000) $534 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 14,972 Value ($000) $2,212 Avg Close $153.73 Range $145.43 - $162.10
Q1 2023
Shares 13,822 Value ($000) $2,009 Avg Close $139.44 Range $129.19 - $145.17
Q3 2022
Shares 5,306 Value ($000) $602 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 33,637 Value ($000) $3,696 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,677 Value ($000) $623 Avg Close $130.90 Range $118.62 - $143.66
Q3 2021
Shares 13,351 Value ($000) $1,656 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,527 Value ($000) $337 Avg Close $129.89 Range $123.13 - $134.84
Q3 2020
Shares 2,400 Value ($000) $239 Avg Close $93.31 Range $82.71 - $100.28
Q1 2020
Shares 5,439 Value ($000) $392 Avg Close $86.70 Range $52.78 - $98.28
Q2 2019
Shares 2,621 Value ($000) $238 Avg Close $81.95 Range $78.04 - $87.02
Q2 2018
Shares 6,369 Value ($000) $460 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 6,995 Value ($000) $531 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 7,263 Value ($000) $526 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 5,611 Value ($000) $371 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 56,037 Value ($000) $3,394 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 33,571 Value ($000) $1,816 Avg Close $49.70 Range $45.73 - $52.26
Q3 2016
Shares 17,477 Value ($000) $835 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 5,428 Value ($000) $271 Avg Close $44.56 Range $40.03 - $49.49