AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,961 Value ($000) $403 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 3,694 Value ($000) $694 Avg Close $183.47 Range $173.87 - $191.72
Q4 2024
Shares 6,100 Value ($000) $1,100 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,421 Value ($000) $759 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,242 Value ($000) $707 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 3,875 Value ($000) $709 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 280 Value ($000) $46 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,521 Value ($000) $520 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,385 Value ($000) $224 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 529 Value ($000) $77 Avg Close $139.44 Range $129.19 - $145.17
Q2 2022
Shares 631 Value ($000) $69 Avg Close $118.61 Range $103.76 - $131.54
Q3 2021
Shares 7,930 Value ($000) $983 Avg Close $130.48 Range $120.57 - $136.03
Q4 2017
Shares 3,575 Value ($000) $259 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 5,324 Value ($000) $351 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 13,932 Value ($000) $843 Avg Close $55.63 Range $50.19 - $59.43
Q4 2016
Shares 24,903 Value ($000) $1,210 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 25,300 Value ($000) $1,208 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 24,900 Value ($000) $1,244 Avg Close $44.56 Range $40.03 - $49.49