AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 90,294 Value ($000) $14,889 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,902 Value ($000) $577 Avg Close $153.73 Range $145.43 - $162.10
Q2 2022
Shares 26,941 Value ($000) $2,961 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 244 Value ($000) $32 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 306 Value ($000) $45 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 8,251 Value ($000) $1,023 Avg Close $130.48 Range $120.57 - $136.03
Q4 2020
Shares 17,309 Value ($000) $2,093 Avg Close $108.90 Range $93.61 - $117.61
Q2 2020
Shares 2,216 Value ($000) $198 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 17,709 Value ($000) $1,275 Avg Close $86.70 Range $52.78 - $98.28
Q2 2019
Shares 279 Value ($000) $25 Avg Close $81.95 Range $78.04 - $87.02
Q1 2017
Shares 49 Value ($000) $3 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 2,499 Value ($000) $121 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 3,135 Value ($000) $150 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 4,734 Value ($000) $237 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 2,897 Value ($000) $155 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 102 Value ($000) $5 Avg Close $50.27 Range $47.11 - $53.74