AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,135 Value ($000) $1,260 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 6,160 Value ($000) $1,158 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 158,274 Value ($000) $28,641 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 77,096 Value ($000) $13,271 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 14,266 Value ($000) $2,572 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 125,228 Value ($000) $21,503 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 24,744 Value ($000) $4,125 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 17,474 Value ($000) $3,196 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 91,718 Value ($000) $15,123 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 130,112 Value ($000) $19,225 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 8,832 Value ($000) $1,430 Avg Close $143.53 Range $130.76 - $160.07
Q4 2022
Shares 1,715 Value ($000) $240 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 12,343 Value ($000) $1,400 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 98,108 Value ($000) $10,781 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 35,559 Value ($000) $4,736 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 20,455 Value ($000) $3,008 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 109,059 Value ($000) $13,524 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 19,151 Value ($000) $2,557 Avg Close $129.89 Range $123.13 - $134.84
Q4 2020
Shares 6,018 Value ($000) $728 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 3,934 Value ($000) $391 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 29,615 Value ($000) $2,647 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 43,242 Value ($000) $3,114 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 44,998 Value ($000) $4,488 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 32,728 Value ($000) $3,005 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 62,623 Value ($000) $5,689 Avg Close $81.95 Range $78.04 - $87.02
Q4 2018
Shares 126,365 Value ($000) $8,555 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 40,337 Value ($000) $3,191 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 134,025 Value ($000) $9,671 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 102,458 Value ($000) $7,784 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 81,746 Value ($000) $5,924 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 45,872 Value ($000) $3,029 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 29,792 Value ($000) $1,805 Avg Close $55.63 Range $50.19 - $59.43
Q4 2016
Shares 8,868 Value ($000) $431 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 5,862 Value ($000) $280 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 32,765 Value ($000) $1,514 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 25,191 Value ($000) $1,259 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 7,078 Value ($000) $379 Avg Close $51.22 Range $47.58 - $53.21