AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,370 Value ($000) $6,030 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 26,425 Value ($000) $4,968 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 23,768 Value ($000) $4,301 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 21,619 Value ($000) $3,721 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 17,500 Value ($000) $3,155 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 15,279 Value ($000) $2,621 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 15,878 Value ($000) $2,647 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 15,245 Value ($000) $2,788 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 18,832 Value ($000) $3,105 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 15,890 Value ($000) $2,348 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 15,435 Value ($000) $2,499 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 12,667 Value ($000) $1,841 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 13,820 Value ($000) $1,931 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 8,891 Value ($000) $1,008 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 5,354 Value ($000) $588 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,100 Value ($000) $546 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,176 Value ($000) $320 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,574 Value ($000) $195 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,375 Value ($000) $184 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,079 Value ($000) $138 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 867 Value ($000) $105 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 751 Value ($000) $75 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 303 Value ($000) $27 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4 Value ($000) $0 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 109 Value ($000) $11 Avg Close $90.92 Range $81.70 - $96.90
Q2 2019
Shares 1 Value ($000) $0 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 4,205 Value ($000) $349 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 9,336 Value ($000) $632 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 78 Value ($000) $6 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 78 Value ($000) $6 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 78 Value ($000) $6 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 75 Value ($000) $5 Avg Close $65.95 Range $62.12 - $69.22