AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,525 Value ($000) $1,134 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 5,418 Value ($000) $1,019 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 4,924 Value ($000) $891 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 5,125 Value ($000) $882 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 5,348 Value ($000) $964 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,975 Value ($000) $854 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,786 Value ($000) $798 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 8,097 Value ($000) $1,481 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 5,741 Value ($000) $947 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 5,853 Value ($000) $865 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 5,698 Value ($000) $922 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 8,394 Value ($000) $1,220 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 7,157 Value ($000) $990 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 7,496 Value ($000) $849 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 6,050 Value ($000) $668 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 5,939 Value ($000) $804 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 9,887 Value ($000) $1,449 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 9,652 Value ($000) $1,197 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 9,436 Value ($000) $1,255 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 9,470 Value ($000) $1,210 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 16,532 Value ($000) $1,983 Avg Close $108.90 Range $93.61 - $117.61