AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 97 Value ($000) $20 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 149 Value ($000) $28 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 338 Value ($000) $61 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,100 Value ($000) $189 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 142 Value ($000) $26 Avg Close $180.74 Range $164.05 - $196.72
Q2 2023
Shares 276 Value ($000) $45 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 299 Value ($000) $43 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 301 Value ($000) $42 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 299 Value ($000) $34 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 322 Value ($000) $35 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 322 Value ($000) $43 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 332 Value ($000) $49 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 336 Value ($000) $42 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 617 Value ($000) $82 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 661 Value ($000) $84 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 640 Value ($000) $77 Avg Close $108.90 Range $93.61 - $117.61