AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 70,168 Value ($000) $14,406 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 70,667 Value ($000) $13,285 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 71,478 Value ($000) $12,935 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 71,462 Value ($000) $12,301 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 72,315 Value ($000) $13,036 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 73,117 Value ($000) $12,555 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 74,495 Value ($000) $12,419 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 75,109 Value ($000) $13,738 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 72,244 Value ($000) $11,913 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 69,575 Value ($000) $10,280 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 70,480 Value ($000) $11,409 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 70,720 Value ($000) $10,278 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 73,502 Value ($000) $10,270 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 75,681 Value ($000) $8,583 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 73,113 Value ($000) $8,034 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 72,370 Value ($000) $9,638 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 73,675 Value ($000) $10,833 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 73,087 Value ($000) $9,064 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 72,344 Value ($000) $9,658 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 72,367 Value ($000) $9,243 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 71,144 Value ($000) $8,604 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 73,879 Value ($000) $7,344 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 76,816 Value ($000) $6,865 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 77,733 Value ($000) $5,598 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 73,221 Value ($000) $7,303 Avg Close $90.92 Range $81.70 - $96.90