AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 41,981 Value ($000) $7,678 Avg Close $170.09 Range $157.22 - $184.21
Q3 2022
Shares 7,572 Value ($000) $859 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 9,779 Value ($000) $1,075 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 11,029 Value ($000) $1,469 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,691 Value ($000) $396 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 11,951 Value ($000) $1,482 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 7,369 Value ($000) $984 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 14,724 Value ($000) $1,881 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 8,419 Value ($000) $1,018 Avg Close $108.90 Range $93.61 - $117.61
Q1 2019
Shares 787 Value ($000) $65 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 4,655 Value ($000) $315 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 3,438 Value ($000) $272 Avg Close $72.84 Range $67.32 - $78.04
Q1 2018
Shares 909 Value ($000) $69 Avg Close $71.98 Range $67.42 - $75.15
Q2 2017
Shares 559 Value ($000) $34 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 645 Value ($000) $35 Avg Close $49.70 Range $45.73 - $52.26
Q3 2016
Shares 4,100 Value ($000) $196 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 1,000 Value ($000) $46 Avg Close $45.07 Range $40.62 - $49.28
Q4 2015
Shares 100 Value ($000) $5 Avg Close $51.22 Range $47.58 - $53.21