AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,355 Value ($000) $1,510 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 7,361 Value ($000) $1,384 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 7,366 Value ($000) $1,333 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 7,356 Value ($000) $1,266 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 7,345 Value ($000) $1,324 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 7,338 Value ($000) $1,260 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 7,366 Value ($000) $1,228 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 7,324 Value ($000) $1,340 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 7,306 Value ($000) $1,205 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 7,283 Value ($000) $1,076 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 7,270 Value ($000) $1,177 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 7,218 Value ($000) $1,049 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 7,197 Value ($000) $1,006 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 8,527 Value ($000) $967 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 9,228 Value ($000) $1,014 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 9,202 Value ($000) $1,226 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 10,407 Value ($000) $1,530 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 10,501 Value ($000) $1,302 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 10,486 Value ($000) $1,400 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 10,452 Value ($000) $1,335 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 12,625 Value ($000) $1,527 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 12,604 Value ($000) $1,126 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 12,604 Value ($000) $1,126 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 11,938 Value ($000) $860 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 8,880 Value ($000) $886 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 8,696 Value ($000) $798 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 8,642 Value ($000) $785 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 34,513 Value ($000) $2,864 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 34,972 Value ($000) $2,368 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 40,579 Value ($000) $3,211 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 44,347 Value ($000) $3,200 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 42,109 Value ($000) $3,199 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 52,203 Value ($000) $3,783 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 51,745 Value ($000) $3,417 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 52,803 Value ($000) $3,198 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 46,387 Value ($000) $2,509 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 26,575 Value ($000) $1,292 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 22,994 Value ($000) $1,099 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 8,906 Value ($000) $412 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 8,994 Value ($000) $450 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 37,549 Value ($000) $2,012 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 37,351 Value ($000) $1,954 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 37,336 Value ($000) $2,045 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 35,980 Value ($000) $1,890 Avg Close $47.54 Range $44.44 - $50.24