AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 2,625 Value ($000) $539 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 2,625 Value ($000) $494 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 18,502 Value ($000) $3,348 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 69,831 Value ($000) $12,021 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 126,716 Value ($000) $22,842 Avg Close $180.74 Range $164.05 - $196.72
Q2 2024
Shares 38,416 Value ($000) $6,404 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 49,769 Value ($000) $9,103 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 1,971 Value ($000) $291 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,971 Value ($000) $319 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 39,022 Value ($000) $5,671 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 39,022 Value ($000) $5,452 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 54,661 Value ($000) $6,199 Avg Close $117.19 Range $104.55 - $128.93
Q1 2022
Shares 130,037 Value ($000) $17,318 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 132,478 Value ($000) $19,480 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 35,649 Value ($000) $4,421 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,600 Value ($000) $214 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,600 Value ($000) $204 Avg Close $116.89 Range $103.53 - $125.20
Q3 2020
Shares 61,230 Value ($000) $6,086 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 47,000 Value ($000) $4,200 Avg Close $80.80 Range $65.49 - $94.35