AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 62,437 Value ($000) $12,819 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 57,421 Value ($000) $10,795 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 681 Value ($000) $123 Avg Close $171.25 Range $144.31 - $181.98
Q1 2021
Shares 61,000 Value ($000) $7,792 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 66,000 Value ($000) $7,982 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 61,000 Value ($000) $6,063 Avg Close $93.31 Range $82.71 - $100.28
Q1 2019
Shares 68,200 Value ($000) $5,659 Avg Close $72.56 Range $62.44 - $79.47
Q3 2018
Shares 6,287 Value ($000) $497 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 259 Value ($000) $19 Avg Close $70.34 Range $65.08 - $73.28
Q4 2017
Shares 90,000 Value ($000) $6,522 Avg Close $65.95 Range $62.12 - $69.22