AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,017 Value ($000) $619 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 3,702 Value ($000) $696 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 3,202 Value ($000) $579 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 2,700 Value ($000) $465 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 2,000 Value ($000) $361 Avg Close $180.74 Range $164.05 - $196.72
Q1 2024
Shares 872 Value ($000) $159 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 798 Value ($000) $132 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 795 Value ($000) $117 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,035 Value ($000) $168 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,071 Value ($000) $156 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 1,006 Value ($000) $141 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 851 Value ($000) $97 Avg Close $117.19 Range $104.55 - $128.93
Q1 2018
Shares 2,882 Value ($000) $219 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 2,715 Value ($000) $197 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 3,000 Value ($000) $198 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 2,500 Value ($000) $151 Avg Close $55.63 Range $50.19 - $59.43