AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,118 Value ($000) $230 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 17,560 Value ($000) $3,301 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 16,569 Value ($000) $2,998 Avg Close $171.25 Range $144.31 - $181.98
Q4 2024
Shares 10,822 Value ($000) $1,951 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 3,794 Value ($000) $651 Avg Close $165.34 Range $147.57 - $175.64
Q1 2024
Shares 6,329 Value ($000) $1,158 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 3,158 Value ($000) $521 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,225 Value ($000) $477 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 3,518 Value ($000) $569 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 3,495 Value ($000) $508 Avg Close $139.44 Range $129.19 - $145.17
Q3 2021
Shares 11,700 Value ($000) $1,451 Avg Close $130.48 Range $120.57 - $136.03
Q4 2020
Shares 4,100 Value ($000) $496 Avg Close $108.90 Range $93.61 - $117.61
Q1 2016
Shares 4,218 Value ($000) $211 Avg Close $44.56 Range $40.03 - $49.49
Q2 2014
Shares 8,500 Value ($000) $444 Avg Close $48.56 Range $45.74 - $50.36