AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 2,676 Value ($000) $503 Avg Close $183.47 Range $173.87 - $191.72
Q1 2025
Shares 15,422 Value ($000) $2,655 Avg Close $180.63 Range $166.13 - $190.55
Q3 2022
Shares 2,849 Value ($000) $323 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 2,849 Value ($000) $313 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,899 Value ($000) $253 Avg Close $130.90 Range $118.62 - $143.66
Q3 2019
Shares 4,658 Value ($000) $428 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 12,868 Value ($000) $1,169 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 45,428 Value ($000) $3,769 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 168,319 Value ($000) $11,395 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 252,415 Value ($000) $19,971 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 261,476 Value ($000) $18,868 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 78,399 Value ($000) $5,956 Avg Close $71.98 Range $67.42 - $75.15