AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 75,030 Value ($000) $15 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 30,207 Value ($000) $6 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 109,733 Value ($000) $20 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 39,314 Value ($000) $7 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 61,303 Value ($000) $11 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 37,694 Value ($000) $6 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 19,119 Value ($000) $3 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 9,624 Value ($000) $2 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 21,351 Value ($000) $4 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 10,835 Value ($000) $2 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,269 Value ($000) $0 Avg Close $143.53 Range $130.76 - $160.07
Q2 2022
Shares 38,057 Value ($000) $4,182 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,846 Value ($000) $379 Avg Close $130.90 Range $118.62 - $143.66
Q2 2021
Shares 12,431 Value ($000) $1,659 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 50,840 Value ($000) $6,493 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 20,320 Value ($000) $2,457 Avg Close $108.90 Range $93.61 - $117.61
Q2 2020
Shares 66,877 Value ($000) $5,976 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 8,312 Value ($000) $598 Avg Close $86.70 Range $52.78 - $98.28