AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 3,967 Value ($000) $1 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 3,275 Value ($000) $1 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 10,616 Value ($000) $2 Avg Close $180.63 Range $166.13 - $190.55
Q3 2024
Shares 6,756 Value ($000) $1 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 31,347 Value ($000) $5 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 18,176 Value ($000) $3 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,894 Value ($000) $0 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 5,345 Value ($000) $1 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 3,205 Value ($000) $1 Avg Close $143.53 Range $130.76 - $160.07
Q4 2022
Shares 3,312 Value ($000) $0 Avg Close $129.81 Range $108.63 - $142.95
Q3 2021
Shares 8,133 Value ($000) $1,009 Avg Close $130.48 Range $120.57 - $136.03
Q3 2017
Shares 5,163 Value ($000) $341 Avg Close $59.75 Range $57.17 - $63.12