AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2024
Shares 5,000 Value ($000) $834 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 6,000 Value ($000) $1,097 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 6,500 Value ($000) $1,072 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 6,500 Value ($000) $960 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 6,500 Value ($000) $1,052 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 6,000 Value ($000) $872 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 7,000 Value ($000) $978 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 7,000 Value ($000) $794 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 7,000 Value ($000) $769 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 7,000 Value ($000) $932 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 6,500 Value ($000) $956 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 6,500 Value ($000) $806 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 6,500 Value ($000) $868 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 7,250 Value ($000) $926 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 4,500 Value ($000) $544 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 5,000 Value ($000) $497 Avg Close $93.31 Range $82.71 - $100.28
Q1 2020
Shares 7,000 Value ($000) $504 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 7,000 Value ($000) $698 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 8,500 Value ($000) $780 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 5,000 Value ($000) $454 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 5,000 Value ($000) $415 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 3,000 Value ($000) $203 Avg Close $68.37 Range $60.26 - $76.51