AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 3,380 Value ($000) $582 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,683 Value ($000) $664 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,922 Value ($000) $502 Avg Close $165.34 Range $147.57 - $175.64
Q1 2024
Shares 2,996 Value ($000) $548 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 3,038 Value ($000) $501 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 2,932 Value ($000) $433 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,896 Value ($000) $469 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 2,524 Value ($000) $367 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,612 Value ($000) $365 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,199 Value ($000) $249 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 1,899 Value ($000) $209 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,019 Value ($000) $269 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,817 Value ($000) $267 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 1,802 Value ($000) $223 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 1,957 Value ($000) $261 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,270 Value ($000) $290 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,876 Value ($000) $227 Avg Close $108.90 Range $93.61 - $117.61
Q2 2015
Shares 4,459 Value ($000) $244 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 4,459 Value ($000) $234 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 4,459 Value ($000) $235 Avg Close $47.10 Range $41.83 - $50.38