AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 16,824 Value ($000) $3,454 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 17,053 Value ($000) $3,206 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 16,784 Value ($000) $3,037 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 14,461 Value ($000) $2,489 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 18,056 Value ($000) $3,255 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 15,800 Value ($000) $2,713 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 39,176 Value ($000) $6,531 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 39,330 Value ($000) $7,193 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 39,864 Value ($000) $6,573 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 40,368 Value ($000) $5,965 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 40,153 Value ($000) $6,500 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 40,961 Value ($000) $5,953 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 40,830 Value ($000) $6 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 40,031 Value ($000) $4,540 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 38,069 Value ($000) $4,183 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 37,856 Value ($000) $5,041 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 37,799 Value ($000) $5,558 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 37,903 Value ($000) $4,700 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 37,198 Value ($000) $4,966 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 37,199 Value ($000) $4,751 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 37,242 Value ($000) $4,504 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 37,165 Value ($000) $3,694 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 33,564 Value ($000) $3,000 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 34,583 Value ($000) $2,491 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 34,138 Value ($000) $3,405 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 35,671 Value ($000) $3,276 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 34,522 Value ($000) $3,136 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 34,900 Value ($000) $2,896 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 35,899 Value ($000) $2,430 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 38,355 Value ($000) $3,057 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 37,569 Value ($000) $2,711 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 37,571 Value ($000) $2,854 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 40,947 Value ($000) $2,967 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 40,946 Value ($000) $2,704 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 42,875 Value ($000) $2,597 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 44,875 Value ($000) $2,427 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 44,875 Value ($000) $2,181 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 47,250 Value ($000) $2,258 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 47,250 Value ($000) $2,226 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 23,625 Value ($000) $1,181 Avg Close $44.56 Range $40.03 - $49.49