AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,299 Value ($000) $677 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 2,791 Value ($000) $525 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 4,703 Value ($000) $851 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 5,795 Value ($000) $998 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 18,520 Value ($000) $3,338 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 25,362 Value ($000) $4,355 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 15,652 Value ($000) $2,609 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 235 Value ($000) $43 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 646 Value ($000) $95 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 121 Value ($000) $20 Avg Close $143.53 Range $130.76 - $160.07