AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 48,510 Value ($000) $9,960 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,719 Value ($000) $323 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 2,630 Value ($000) $476 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,697 Value ($000) $636 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,971 Value ($000) $355 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,328 Value ($000) $228 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 40,170 Value ($000) $6,697 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 2,574 Value ($000) $471 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,723 Value ($000) $284 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,592 Value ($000) $383 Avg Close $153.73 Range $145.43 - $162.10
Q3 2022
Shares 2,252 Value ($000) $255 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 9,562 Value ($000) $1,051 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 1,972 Value ($000) $263 Avg Close $130.90 Range $118.62 - $143.66
Q3 2021
Shares 2,478 Value ($000) $307 Avg Close $130.48 Range $120.57 - $136.03
Q4 2018
Shares 8,939 Value ($000) $605 Avg Close $68.37 Range $60.26 - $76.51
Q2 2018
Shares 13,681 Value ($000) $987 Avg Close $70.34 Range $65.08 - $73.28
Q4 2017
Shares 5,418 Value ($000) $393 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 7,262 Value ($000) $480 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 3,825 Value ($000) $232 Avg Close $55.63 Range $50.19 - $59.43
Q4 2016
Shares 7,736 Value ($000) $376 Avg Close $44.57 Range $41.35 - $48.29
Q2 2016
Shares 4,540 Value ($000) $210 Avg Close $45.07 Range $40.62 - $49.28