AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 2,106 Value ($000) $396 Avg Close $183.47 Range $173.87 - $191.72
Q1 2025
Shares 1,230 Value ($000) $212 Avg Close $180.63 Range $166.13 - $190.55
Q4 2019
Shares 9,824 Value ($000) $980 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 6,271 Value ($000) $576 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 18,194 Value ($000) $1,653 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 5,917 Value ($000) $491 Avg Close $72.56 Range $62.44 - $79.47
Q3 2018
Shares 11,335 Value ($000) $897 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 54,651 Value ($000) $3,949 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 29,498 Value ($000) $2,241 Avg Close $71.98 Range $67.42 - $75.15