AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $104 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 434 Value ($000) $82 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 453 Value ($000) $82 Avg Close $171.25 Range $144.31 - $181.98
Q4 2024
Shares 363 Value ($000) $65 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 126 Value ($000) $22 Avg Close $165.34 Range $147.57 - $175.64
Q4 2019
Shares 130,150 Value ($000) $12,981 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 162,000 Value ($000) $14,875 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 162,000 Value ($000) $14,716 Avg Close $81.95 Range $78.04 - $87.02