AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,621 Value ($000) $1,359 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 6,064 Value ($000) $1,140 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,110 Value ($000) $201 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 25,970 Value ($000) $4,470 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 817 Value ($000) $147 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6,545 Value ($000) $1,124 Avg Close $165.34 Range $147.57 - $175.64
Q4 2023
Shares 17 Value ($000) $3 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 14 Value ($000) $2 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 14 Value ($000) $2 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 12 Value ($000) $2 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 10 Value ($000) $1 Avg Close $129.81 Range $108.63 - $142.95
Q2 2022
Shares 31 Value ($000) $3 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 50 Value ($000) $7 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 50 Value ($000) $7 Avg Close $133.10 Range $119.01 - $144.20
Q2 2021
Shares 54 Value ($000) $7 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 66 Value ($000) $8 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 201 Value ($000) $24 Avg Close $108.90 Range $93.61 - $117.61
Q1 2020
Shares 5 Value ($000) $0 Avg Close $86.70 Range $52.78 - $98.28