AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,018 Value ($000) $414 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,494 Value ($000) $281 Avg Close $183.47 Range $173.87 - $191.72
Q1 2025
Shares 1,721 Value ($000) $296 Avg Close $180.63 Range $166.13 - $190.55
Q3 2024
Shares 2,355 Value ($000) $404 Avg Close $165.34 Range $147.57 - $175.64
Q4 2023
Shares 4,322 Value ($000) $713 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,508 Value ($000) $371 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,368 Value ($000) $221 Avg Close $143.53 Range $130.76 - $160.07