AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 271,560 Value ($000) $56 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 258,653 Value ($000) $49 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 237,020 Value ($000) $43 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 220,274 Value ($000) $38 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 231,128 Value ($000) $42 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 483,152 Value ($000) $80 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 483,152 Value ($000) $80 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 477,779 Value ($000) $88 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 474,391 Value ($000) $78 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 471,489 Value ($000) $70 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 516,905 Value ($000) $84 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 511,841 Value ($000) $74,280 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 509,863 Value ($000) $71,249 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 609,457 Value ($000) $69,178,720 Avg Close $117.19 Range $104.55 - $128.93
Q1 2022
Shares 673,473 Value ($000) $89,692 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 669,765 Value ($000) $98,497 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 711,669 Value ($000) $88,275 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 706,407 Value ($000) $94,261 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 599,835 Value ($000) $76,663 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 733,720 Value ($000) $88,368 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 718,825 Value ($000) $71,452 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 654,964 Value ($000) $58,498 Avg Close $80.80 Range $65.49 - $94.35