AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,543 Value ($000) $1,138 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 6,059 Value ($000) $1,139 Avg Close $183.47 Range $173.87 - $191.72
Q4 2024
Shares 8,418 Value ($000) $1,517 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,834 Value ($000) $830 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,470 Value ($000) $745 Avg Close $170.82 Range $160.12 - $180.92
Q3 2023
Shares 2,091 Value ($000) $309 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,346 Value ($000) $380 Avg Close $143.53 Range $130.76 - $160.07
Q3 2022
Shares 3,035 Value ($000) $344 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 6,185 Value ($000) $680 Avg Close $118.61 Range $103.76 - $131.54
Q3 2021
Shares 2,129 Value ($000) $264 Avg Close $130.48 Range $120.57 - $136.03
Q4 2019
Shares 2,309 Value ($000) $230 Avg Close $90.92 Range $81.70 - $96.90
Q4 2018
Shares 8,401 Value ($000) $569 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 6,847 Value ($000) $542 Avg Close $72.84 Range $67.32 - $78.04
Q1 2018
Shares 8,681 Value ($000) $659 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 7,769 Value ($000) $563 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 10,700 Value ($000) $707 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 14,300 Value ($000) $866 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 6,853 Value ($000) $371 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 9,400 Value ($000) $457 Avg Close $44.57 Range $41.35 - $48.29