AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 9,500 Value ($000) $1,950 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 70,000 Value ($000) $13,160 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 42,400 Value ($000) $7,673 Avg Close $171.25 Range $144.31 - $181.98

Q2 2023

Shares 42,100 Value ($000) $6,815 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 44,800 Value ($000) $6,511 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 21,700 Value ($000) $3 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 21,200 Value ($000) $2,404 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 29,600 Value ($000) $3,253 Avg Close $118.61 Range $103.76 - $131.54

Q4 2021

Shares 47,200 Value ($000) $6,940 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 64,600 Value ($000) $8,011 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 59,200 Value ($000) $7,903 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 48,100 Value ($000) $6,144 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 36,500 Value ($000) $4,414 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 40,800 Value ($000) $4,056 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 38,100 Value ($000) $3,405 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 46,800 Value ($000) $3,371 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 47,000 Value ($000) $4,688 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 50,700 Value ($000) $4,655 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 50,700 Value ($000) $4,606 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 54,800 Value ($000) $4,547 Avg Close $72.56 Range $62.44 - $79.47

Q3 2018

Shares 66,100 Value ($000) $5,230 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 67,500 Value ($000) $4,871 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 78,200 Value ($000) $5,941 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 43,000 Value ($000) $3,116 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 30,900 Value ($000) $2,041 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 30,900 Value ($000) $1,872 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 23,200 Value ($000) $1,255 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 28,200 Value ($000) $1,371 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 38,900 Value ($000) $1,859 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 32,700 Value ($000) $1,512 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 36,400 Value ($000) $1,819 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 32,200 Value ($000) $1,726 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 29,200 Value ($000) $1,528 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 29,200 Value ($000) $1,600 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 26,500 Value ($000) $1,392 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 30,500 Value ($000) $1,605 Avg Close $47.10 Range $41.83 - $50.38

Q1 2014

Shares 9,900 Value ($000) $510 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 81,100 Value ($000) $4,272 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 113,500 Value ($000) $5,223 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 116,300 Value ($000) $4,919 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,500	$1,950	$194.36	$178.96 - $210.14
Q3 2025	70,000	$13,160	$183.47	$173.87 - $191.72
Q2 2025	42,400	$7,673	$171.25	$144.31 - $181.98
Q2 2023	42,100	$6,815	$143.53	$130.76 - $160.07
Q1 2023	44,800	$6,511	$139.44	$129.19 - $145.17
Q4 2022	21,700	$3	$129.81	$108.63 - $142.95
Q3 2022	21,200	$2,404	$117.19	$104.55 - $128.93
Q2 2022	29,600	$3,253	$118.61	$103.76 - $131.54
Q4 2021	47,200	$6,940	$133.10	$119.01 - $144.20
Q3 2021	64,600	$8,011	$130.48	$120.57 - $136.03
Q2 2021	59,200	$7,903	$129.89	$123.13 - $134.84
Q1 2021	48,100	$6,144	$116.89	$103.53 - $125.20
Q4 2020	36,500	$4,414	$108.90	$93.61 - $117.61
Q3 2020	40,800	$4,056	$93.31	$82.71 - $100.28
Q2 2020	38,100	$3,405	$80.80	$65.49 - $94.35
Q1 2020	46,800	$3,371	$86.70	$52.78 - $98.28
Q4 2019	47,000	$4,688	$90.92	$81.70 - $96.90
Q3 2019	50,700	$4,655	$84.54	$79.16 - $88.39
Q2 2019	50,700	$4,606	$81.95	$78.04 - $87.02
Q1 2019	54,800	$4,547	$72.56	$62.44 - $79.47
Q3 2018	66,100	$5,230	$72.84	$67.32 - $78.04
Q2 2018	67,500	$4,871	$70.34	$65.08 - $73.28
Q1 2018	78,200	$5,941	$71.98	$67.42 - $75.15
Q4 2017	43,000	$3,116	$65.95	$62.12 - $69.22
Q3 2017	30,900	$2,041	$59.75	$57.17 - $63.12
Q2 2017	30,900	$1,872	$55.63	$50.19 - $59.43
Q1 2017	23,200	$1,255	$49.70	$45.73 - $52.26
Q4 2016	28,200	$1,371	$44.57	$41.35 - $48.29
Q3 2016	38,900	$1,859	$44.72	$40.64 - $47.18
Q2 2016	32,700	$1,512	$45.07	$40.62 - $49.28
Q1 2016	36,400	$1,819	$44.56	$40.03 - $49.49
Q4 2015	32,200	$1,726	$51.22	$47.58 - $53.21
Q3 2015	29,200	$1,528	$50.27	$47.11 - $53.74
Q2 2015	29,200	$1,600	$49.91	$47.66 - $51.69
Q1 2015	26,500	$1,392	$47.54	$44.44 - $50.24
Q4 2014	30,500	$1,605	$47.10	$41.83 - $50.38
Q1 2014	9,900	$510	$47.79	$43.74 - $50.21
Q4 2013	81,100	$4,272	$44.53	$40.01 - $48.81
Q3 2013	113,500	$5,223	$41.48	$38.88 - $44.20
Q2 2013	116,300	$4,919	$38.40	$36.33 - $40.43