AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,302 Value ($000) $238 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,308 Value ($000) $216 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,721 Value ($000) $254 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,797 Value ($000) $291 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 3,311 Value ($000) $481 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 3,348 Value ($000) $468 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,175 Value ($000) $360 Avg Close $117.19 Range $104.55 - $128.93
Q1 2022
Shares 2,965 Value ($000) $395 Avg Close $130.90 Range $118.62 - $143.66
Q2 2020
Shares 446 Value ($000) $40 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 328 Value ($000) $24 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 316 Value ($000) $32 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 312 Value ($000) $29 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 286 Value ($000) $26 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 286 Value ($000) $24 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 286 Value ($000) $19 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 286 Value ($000) $23 Avg Close $72.84 Range $67.32 - $78.04
Q4 2017
Shares 1,110 Value ($000) $80 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 810 Value ($000) $53 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 810 Value ($000) $49 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 810 Value ($000) $44 Avg Close $49.70 Range $45.73 - $52.26