AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,023 Value ($000) $210 Avg Close $194.36 Range $178.96 - $210.14
Q3 2024
Shares 5,140 Value ($000) $883 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,649 Value ($000) $775 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 4,590 Value ($000) $840 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 4,148 Value ($000) $684 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 4,742 Value ($000) $701 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 5,607 Value ($000) $908 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 6,204 Value ($000) $902 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 6,479 Value ($000) $905 Avg Close $129.81 Range $108.63 - $142.95
Q2 2022
Shares 5,691 Value ($000) $625 Avg Close $118.61 Range $103.76 - $131.54
Q1 2020
Shares 193 Value ($000) $14 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 197 Value ($000) $20 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 256 Value ($000) $24 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 256 Value ($000) $23 Avg Close $81.95 Range $78.04 - $87.02