AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 265,944 Value ($000) $49,997 Avg Close $183.47 Range $173.87 - $191.72
Q2 2024
Shares 136,812 Value ($000) $22,808 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 82,250 Value ($000) $15,044 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 11,643 Value ($000) $1,720 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 39,940 Value ($000) $6,465 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 74,999 Value ($000) $10,900 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 96,189 Value ($000) $13,440 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 153,954 Value ($000) $17,460 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 133,522 Value ($000) $14,673 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 78,475 Value ($000) $10,451 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 62,910 Value ($000) $9,250 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 122,610 Value ($000) $15,205 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 99,077 Value ($000) $13,227 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 86,494 Value ($000) $11,048 Avg Close $116.89 Range $103.53 - $125.20
Q2 2020
Shares 56,939 Value ($000) $5,089 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 137,033 Value ($000) $9,869 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 176,124 Value ($000) $17,567 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 212,347 Value ($000) $19,498 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 189,897 Value ($000) $17,250 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 192,839 Value ($000) $16,000 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 158,518 Value ($000) $10,732 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 133,857 Value ($000) $10,591 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 239,394 Value ($000) $17,275 Avg Close $70.34 Range $65.08 - $73.28
Q4 2017
Shares 80,010 Value ($000) $5,798 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 118,895 Value ($000) $7,852 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 75,000 Value ($000) $4,543 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 410,310 Value ($000) $22,190 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 1,291,142 Value ($000) $62,750 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 189,882 Value ($000) $9,073 Avg Close $44.72 Range $40.64 - $47.18
Q1 2016
Shares 77,801 Value ($000) $3,888 Avg Close $44.56 Range $40.03 - $49.49
Q3 2015
Shares 32,855 Value ($000) $1,719 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 76,157 Value ($000) $4,172 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 30,000 Value ($000) $1,576 Avg Close $47.54 Range $44.44 - $50.24
Q2 2014
Shares 14,375 Value ($000) $752 Avg Close $48.56 Range $45.74 - $50.36