AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 224 Value ($000) $33 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 212 Value ($000) $30 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 272 Value ($000) $31 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 306 Value ($000) $34 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 250 Value ($000) $33 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 279 Value ($000) $41 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 278 Value ($000) $34 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 327 Value ($000) $44 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 361 Value ($000) $46 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 376 Value ($000) $45 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 94 Value ($000) $9 Avg Close $93.31 Range $82.71 - $100.28
Q4 2019
Shares 4 Value ($000) $0 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 4 Value ($000) $0 Avg Close $84.54 Range $79.16 - $88.39