AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 57,485 Value ($000) $11,802 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 59,049 Value ($000) $11,101 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 53,749 Value ($000) $9,726 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 47,966 Value ($000) $8,257 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 44,487 Value ($000) $8,019 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 52,387 Value ($000) $8,995 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 52,345 Value ($000) $8,726 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 53,187 Value ($000) $9,728 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 39,928 Value ($000) $6,584 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 39,373 Value ($000) $5,818 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 40,978 Value ($000) $6,634 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 25,696 Value ($000) $3,734 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 25,127 Value ($000) $3,511 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,738 Value ($000) $311 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 2,382 Value ($000) $262 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,080 Value ($000) $277 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,656 Value ($000) $243 Avg Close $133.10 Range $119.01 - $144.20
Q2 2021
Shares 4,777 Value ($000) $638 Avg Close $129.89 Range $123.13 - $134.84