AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 2,508 Value ($000) $303 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 4,268 Value ($000) $424 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 4,268 Value ($000) $381 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 4,268 Value ($000) $307 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 4,268 Value ($000) $426 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 4,766 Value ($000) $438 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 8,970 Value ($000) $815 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 13,450 Value ($000) $1,116 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 6,750 Value ($000) $457 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 3,610 Value ($000) $285 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 3,610 Value ($000) $261 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 3,500 Value ($000) $266 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 3,400 Value ($000) $246 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 4,500 Value ($000) $297 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 4,700 Value ($000) $284 Avg Close $55.63 Range $50.19 - $59.43