AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,384,636 Value ($000) $489,590 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 2,463,249 Value ($000) $463,091 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 3,663,144 Value ($000) $662,883 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 4,062,194 Value ($000) $699,266 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 4,415,508 Value ($000) $795,939 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,316,003 Value ($000) $741,101 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 3,602,753 Value ($000) $600,615 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 2,676,096 Value ($000) $489,458 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 2,755,201 Value ($000) $454,305 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,363,690 Value ($000) $349,259 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,470,731 Value ($000) $399,962 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 2,493,144 Value ($000) $362,329 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,535,102 Value ($000) $354,204 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,627,870 Value ($000) $298,025 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 2,643,629 Value ($000) $290,509 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,548,948 Value ($000) $339,469 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,584,707 Value ($000) $380,053 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 2,726,215 Value ($000) $338,077 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,802,949 Value ($000) $374,196 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,702,129 Value ($000) $345,141 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 2,558,268 Value ($000) $309,397 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 2,814,389 Value ($000) $279,749 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 2,721,848 Value ($000) $243,252 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 2,337,618 Value ($000) $168,356 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 2,117,461 Value ($000) $211,195 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,621,141 Value ($000) $148,852 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,646,004 Value ($000) $149,522 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 1,634,898 Value ($000) $135,648 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,666,651 Value ($000) $112,831 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 1,716,125 Value ($000) $135,779 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 1,703,449 Value ($000) $122,921 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 1,758,545 Value ($000) $133,596 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 1,826,109 Value ($000) $132,340 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 1,940,242 Value ($000) $128,135 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 2,028,465 Value ($000) $122,865 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 2,158,810 Value ($000) $116,750 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 2,107,886 Value ($000) $102,442 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,952,353 Value ($000) $93,284 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,778,712 Value ($000) $82,230 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 1,912,855 Value ($000) $95,605 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 1,998,446 Value ($000) $107,097 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 2,097,156 Value ($000) $109,724 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 2,176,765 Value ($000) $119,243 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 2,510,286 Value ($000) $131,890 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 2,638,847 Value ($000) $138,882 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 2,689,613 Value ($000) $135,045 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 2,639,445 Value ($000) $137,990 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 3,098,177 Value ($000) $159,525 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 3,200,699 Value ($000) $168,580 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 3,227,053 Value ($000) $148,509 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 3,154,854 Value ($000) $133,450 Avg Close $38.40 Range $36.33 - $40.43