AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 25,366 Value ($000) $5,208 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 24,541 Value ($000) $4,614 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 21,794 Value ($000) $3,944 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 21,941 Value ($000) $3,364 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 13,002 Value ($000) $2,344 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 13,010 Value ($000) $2,234 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,560 Value ($000) $760 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 4,560 Value ($000) $834 Avg Close $170.09 Range $157.22 - $184.21
Q4 2021
Shares 1,535 Value ($000) $226 Avg Close $133.10 Range $119.01 - $144.20
Q4 2017
Shares 40,154 Value ($000) $2,930 Avg Close $65.95 Range $62.12 - $69.22