AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,523 Value ($000) $817 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 3,531 Value ($000) $656 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 5,168 Value ($000) $935 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,942 Value ($000) $679 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,417 Value ($000) $616 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 3,732 Value ($000) $641 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 3,735 Value ($000) $623 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 3,691 Value ($000) $675 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 5,319 Value ($000) $877 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 5,225 Value ($000) $772 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 5,240 Value ($000) $848 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 5,240 Value ($000) $762 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 9,672 Value ($000) $1 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,836 Value ($000) $435 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,836 Value ($000) $422 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,399 Value ($000) $586 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 4,394 Value ($000) $646 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 4,442 Value ($000) $551 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,548 Value ($000) $607 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 4,577 Value ($000) $585 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 4,522 Value ($000) $547 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 5,347 Value ($000) $531 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 5,332 Value ($000) $477 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 5,066 Value ($000) $365 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 4,541 Value ($000) $453 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 4,492 Value ($000) $412 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 4,341 Value ($000) $394 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 4,271 Value ($000) $354 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 4,186 Value ($000) $283 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 4,191 Value ($000) $332 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 4,193 Value ($000) $303 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 4,164 Value ($000) $316 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 4,148 Value ($000) $301 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 3,672 Value ($000) $242 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 3,678 Value ($000) $223 Avg Close $55.63 Range $50.19 - $59.43
Q3 2015
Shares 5,435 Value ($000) $284 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 7,033 Value ($000) $385 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 4,272 Value ($000) $224 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 4,272 Value ($000) $225 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 6,045 Value ($000) $304 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 6,045 Value ($000) $316 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 6,045 Value ($000) $311 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 6,045 Value ($000) $318 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 6,460 Value ($000) $297 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 4,800 Value ($000) $203 Avg Close $38.40 Range $36.33 - $40.43