AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,933 Value ($000) $3,066 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 83,999 Value ($000) $15,792 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 39,897 Value ($000) $7,220 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 99,640 Value ($000) $17,152 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 46,255 Value ($000) $8,338 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 29,325 Value ($000) $5,035 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 105,786 Value ($000) $17,636 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 79,191 Value ($000) $14,484 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 100,405 Value ($000) $16,556 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 80,580 Value ($000) $11,907 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 31,820 Value ($000) $5,151 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 9,236 Value ($000) $1,342 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 21,839 Value ($000) $3,051 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 81,014 Value ($000) $9,188 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 76,484 Value ($000) $8,405 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 58,998 Value ($000) $7,857 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 33,678 Value ($000) $4,952 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 9,100 Value ($000) $1,129 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 11,427 Value ($000) $1,526 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,410 Value ($000) $308 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 29,837 Value ($000) $3,608 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 4,866 Value ($000) $484 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 214,953 Value ($000) $19,211 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 96,440 Value ($000) $6,946 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 67,674 Value ($000) $6,750 Avg Close $90.92 Range $81.70 - $96.90
Q1 2019
Shares 22,409 Value ($000) $1,859 Avg Close $72.56 Range $62.44 - $79.47
Q3 2018
Shares 30,098 Value ($000) $2,381 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 23,943 Value ($000) $1,728 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 60,547 Value ($000) $4,600 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 19,025 Value ($000) $1,379 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 25,797 Value ($000) $1,704 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 43,184 Value ($000) $2,616 Avg Close $55.63 Range $50.19 - $59.43
Q3 2016
Shares 8,761 Value ($000) $419 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 78,981 Value ($000) $3,651 Avg Close $45.07 Range $40.62 - $49.28
Q1 2014
Shares 30,509 Value ($000) $1,571 Avg Close $47.79 Range $43.74 - $50.21