AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,181 Value ($000) $14,204 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 120,728 Value ($000) $22,697 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 108,817 Value ($000) $19,692 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 185,952 Value ($000) $32,010 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 126,219 Value ($000) $22,752 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 70,950 Value ($000) $12,183 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 12,349 Value ($000) $2,059 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 13,743 Value ($000) $2,514 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 10,400 Value ($000) $1,715 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 57,770 Value ($000) $8,536 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 9,064 Value ($000) $1,467 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 54,256 Value ($000) $7,885 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 89,645 Value ($000) $12,525 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 197,122 Value ($000) $22,356 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 88,529 Value ($000) $9,728 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 42,575 Value ($000) $5,670 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 3,408 Value ($000) $501 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,690 Value ($000) $458 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 5,011 Value ($000) $669 Avg Close $129.89 Range $123.13 - $134.84
Q4 2020
Shares 1,875 Value ($000) $227 Avg Close $108.90 Range $93.61 - $117.61
Q2 2020
Shares 7,019 Value ($000) $627 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 10,544 Value ($000) $759 Avg Close $86.70 Range $52.78 - $98.28
Q4 2018
Shares 19,948 Value ($000) $1,350 Avg Close $68.37 Range $60.26 - $76.51
Q2 2018
Shares 25,291 Value ($000) $1,825 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 8,209 Value ($000) $624 Avg Close $71.98 Range $67.42 - $75.15
Q4 2016
Shares 22,642 Value ($000) $1,100 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 10,017 Value ($000) $479 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 4,846 Value ($000) $224 Avg Close $45.07 Range $40.62 - $49.28
Q3 2014
Shares 8,575 Value ($000) $431 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 12,880 Value ($000) $673 Avg Close $48.56 Range $45.74 - $50.36