AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 268,588 Value ($000) $55,144 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 268,096 Value ($000) $50,402 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 259,995 Value ($000) $47,049 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 252,071 Value ($000) $43,391 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 8,782 Value ($000) $1,583 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 8,190 Value ($000) $1,406 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 13,410 Value ($000) $2,236 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 8,061 Value ($000) $1,474 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 13,258 Value ($000) $2,186 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 12,949 Value ($000) $1,913 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 10,933 Value ($000) $1,770 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 10,285 Value ($000) $1,495 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 10,904 Value ($000) $1,524 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 10,665 Value ($000) $1,210 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 8,883 Value ($000) $976 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 6,073 Value ($000) $809 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 5,672 Value ($000) $834 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 5,686 Value ($000) $705 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 4,893 Value ($000) $653 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 4,917 Value ($000) $628 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 3,610 Value ($000) $437 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 4,016 Value ($000) $401 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 3,248 Value ($000) $285 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 5,507 Value ($000) $384 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 5,953 Value ($000) $600 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 1,672 Value ($000) $154 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 1,659 Value ($000) $151 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 2,712 Value ($000) $225 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 1,506 Value ($000) $102 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 1,492 Value ($000) $118 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 854 Value ($000) $62 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 633 Value ($000) $47 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 573 Value ($000) $42 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 506 Value ($000) $38 Avg Close $59.75 Range $57.17 - $63.12