AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,569 Value ($000) $1,349 Avg Close $194.36 Range $178.96 - $210.14
Q2 2025
Shares 1,468 Value ($000) $266 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,809 Value ($000) $311 Avg Close $180.63 Range $166.13 - $190.55
Q2 2024
Shares 996 Value ($000) $166 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 708 Value ($000) $129 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 11,993 Value ($000) $1,978 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 12,094 Value ($000) $1,787 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 5,487 Value ($000) $888 Avg Close $143.53 Range $130.76 - $160.07
Q2 2021
Shares 1,494 Value ($000) $199 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 4,471 Value ($000) $571 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 947 Value ($000) $115 Avg Close $108.90 Range $93.61 - $117.61
Q4 2019
Shares 1,606 Value ($000) $160 Avg Close $90.92 Range $81.70 - $96.90
Q1 2019
Shares 1,938 Value ($000) $161 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 9,732 Value ($000) $659 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 3,490 Value ($000) $276 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 3,867 Value ($000) $279 Avg Close $70.34 Range $65.08 - $73.28
Q4 2017
Shares 6,799 Value ($000) $493 Avg Close $65.95 Range $62.12 - $69.22
Q1 2017
Shares 11,412 Value ($000) $617 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 7,328 Value ($000) $356 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 5,483 Value ($000) $262 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 5,180 Value ($000) $259 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 5,498 Value ($000) $295 Avg Close $51.22 Range $47.58 - $53.21
Q4 2014
Shares 4,002 Value ($000) $211 Avg Close $47.10 Range $41.83 - $50.38
Q2 2014
Shares 5,059 Value ($000) $264 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 12,566 Value ($000) $647 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 3,701 Value ($000) $195 Avg Close $44.53 Range $40.01 - $48.81