AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2022
Shares 3,340 Value ($000) $467 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,340 Value ($000) $379 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,340 Value ($000) $367 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,340 Value ($000) $445 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 3,340 Value ($000) $491 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,340 Value ($000) $414 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 3,340 Value ($000) $446 Avg Close $129.89 Range $123.13 - $134.84