AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 93,214 Value ($000) $11,273 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 97,214 Value ($000) $9,663 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 97,123 Value ($000) $8,680 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 96,991 Value ($000) $6,985 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 99,004 Value ($000) $9,875 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 50,675 Value ($000) $4,653 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 50,598 Value ($000) $4,596 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 54,493 Value ($000) $4,521 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 58,493 Value ($000) $3,960 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 58,493 Value ($000) $4,628 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 62,493 Value ($000) $4,509 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 62,493 Value ($000) $4,748 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 66,993 Value ($000) $4,855 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 75,493 Value ($000) $4,986 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 82,171 Value ($000) $4,977 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 82,185 Value ($000) $4,445 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 85,185 Value ($000) $4,140 Avg Close $44.57 Range $41.35 - $48.29