AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 3,820,376 Value ($000) $784,361 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 3,783,841 Value ($000) $711,362 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 3,785,676 Value ($000) $685,056 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,770,066 Value ($000) $648,979 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,724,352 Value ($000) $671,352 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 3,633,065 Value ($000) $623,834 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 2,838,537 Value ($000) $473,213 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 2,673,507 Value ($000) $488,984 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 2,586,030 Value ($000) $426,410 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,333,575 Value ($000) $344,809 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,278,570 Value ($000) $368,855 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 2,194,293 Value ($000) $318,897 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,230,217 Value ($000) $311,606 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,678,533 Value ($000) $303,772 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 2,673,392 Value ($000) $293,779 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,235,299 Value ($000) $297,697 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,055,686 Value ($000) $302,268 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 2,034,255 Value ($000) $252,268 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,786,390 Value ($000) $238,483 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 1,792,548 Value ($000) $228,962 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 382,199 Value ($000) $46,223 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 365,619 Value ($000) $36,343 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 451,609 Value ($000) $40,360 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 244,086 Value ($000) $17,579 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 237,900 Value ($000) $23,728 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 210,200 Value ($000) $19,301 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 210,200 Value ($000) $19,095 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 262,200 Value ($000) $21,755 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 55,700 Value ($000) $3,771 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 53,605 Value ($000) $4,241 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 47,605 Value ($000) $3,435 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 97,605 Value ($000) $7,415 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 146,371 Value ($000) $10,608 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 753,427 Value ($000) $49,756 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 1,084,280 Value ($000) $65,675 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 1,952,216 Value ($000) $105,576 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 2,071,866 Value ($000) $100,693 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,446,400 Value ($000) $69,109 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 912,900 Value ($000) $42,203 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 474,200 Value ($000) $23,701 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 280,000 Value ($000) $15,005 Avg Close $51.22 Range $47.58 - $53.21