AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 20,507 Value ($000) $4,210 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 20,783 Value ($000) $3,907 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 20,845 Value ($000) $3,772 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 17,273 Value ($000) $2,973 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 21,601 Value ($000) $3,894 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 19,414 Value ($000) $3,334 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 19,944 Value ($000) $3,325 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 19,184 Value ($000) $3,509 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 19,359 Value ($000) $3,192 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 18,347 Value ($000) $2,711 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 16,612 Value ($000) $2,689 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 14,994 Value ($000) $2,179 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 14,375 Value ($000) $2,008 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 7,689 Value ($000) $872 Avg Close $117.19 Range $104.55 - $128.93
Q1 2022
Shares 1,775 Value ($000) $236 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,767 Value ($000) $407 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,266 Value ($000) $405 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,825 Value ($000) $644 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 3,984 Value ($000) $509 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,989 Value ($000) $241 Avg Close $108.90 Range $93.61 - $117.61
Q4 2018
Shares 8,009 Value ($000) $542 Avg Close $68.37 Range $60.26 - $76.51