AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,944 Value ($000) $1,015 Avg Close $194.36 Range $178.96 - $210.14
Q1 2025
Shares 411 Value ($000) $0 Avg Close $180.63 Range $166.13 - $190.55
Q1 2024
Shares 3,154 Value ($000) $1 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,474 Value ($000) $0 Avg Close $150.30 Range $134.91 - $163.38
Q2 2023
Shares 11,830 Value ($000) $2 Avg Close $143.53 Range $130.76 - $160.07
Q4 2022
Shares 1,206 Value ($000) $0 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 4,489 Value ($000) $509 Avg Close $117.19 Range $104.55 - $128.93
Q2 2019
Shares 2,282 Value ($000) $207 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 11,700 Value ($000) $970 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 9,623 Value ($000) $651 Avg Close $68.37 Range $60.26 - $76.51
Q1 2018
Shares 5,962 Value ($000) $452 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 11,571 Value ($000) $838 Avg Close $65.95 Range $62.12 - $69.22
Q1 2017
Shares 20,280 Value ($000) $1,096 Avg Close $49.70 Range $45.73 - $52.26
Q2 2016
Shares 38,916 Value ($000) $1,799 Avg Close $45.07 Range $40.62 - $49.28