AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 510,728 Value ($000) $104,858 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 213,676 Value ($000) $40,171 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 207,313 Value ($000) $37,515 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 313,949 Value ($000) $54,043 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 541,517 Value ($000) $97,614 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 101,320 Value ($000) $17,398 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 152,132 Value ($000) $25,362 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 90,455 Value ($000) $16,544 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 150,861 Value ($000) $24,875 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 61,568 Value ($000) $9,097 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 4,139 Value ($000) $670 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 43,610 Value ($000) $6,338 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 338,882 Value ($000) $47 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 126,537 Value ($000) $14,351 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 14,604 Value ($000) $1,605 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 112,125 Value ($000) $14,933 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 100,462 Value ($000) $14,772 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 6,640 Value ($000) $823 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 209,331 Value ($000) $27,946 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 7,459 Value ($000) $953 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 32,040 Value ($000) $3,875 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 51,569 Value ($000) $5,126 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 13,991 Value ($000) $1,250 Avg Close $80.80 Range $65.49 - $94.35
Q3 2019
Shares 139,520 Value ($000) $12,811 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 66,530 Value ($000) $6,044 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 149,761 Value ($000) $12,426 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 323,264 Value ($000) $21,885 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 280,147 Value ($000) $22,165 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 341,517 Value ($000) $24,644 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 111,454 Value ($000) $8,467 Avg Close $71.98 Range $67.42 - $75.15
Q3 2017
Shares 90,046 Value ($000) $5,947 Avg Close $59.75 Range $57.17 - $63.12