AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 4,040 Value ($000) $695 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 2,415 Value ($000) $435 Avg Close $180.74 Range $164.05 - $196.72
Q1 2024
Shares 18,455 Value ($000) $3,374 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,921 Value ($000) $317 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,959 Value ($000) $585 Avg Close $153.73 Range $145.43 - $162.10
Q4 2022
Shares 7,944 Value ($000) $1,110 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 48,389 Value ($000) $5,489 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 39,667 Value ($000) $4,364 Avg Close $118.61 Range $103.76 - $131.54
Q4 2021
Shares 3,343 Value ($000) $492 Avg Close $133.10 Range $119.01 - $144.20
Q3 2020
Shares 4,179 Value ($000) $416 Avg Close $93.31 Range $82.71 - $100.28
Q1 2020
Shares 11,000 Value ($000) $792 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 15,223 Value ($000) $1,518 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 63,875 Value ($000) $5,865 Avg Close $84.54 Range $79.16 - $88.39
Q4 2018
Shares 11,070 Value ($000) $750 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 3,105 Value ($000) $246 Avg Close $72.84 Range $67.32 - $78.04
Q1 2018
Shares 5,030 Value ($000) $382 Avg Close $71.98 Range $67.42 - $75.15
Q1 2017
Shares 11,585 Value ($000) $627 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 17,757 Value ($000) $863 Avg Close $44.57 Range $41.35 - $48.29
Q1 2016
Shares 14,167 Value ($000) $708 Avg Close $44.56 Range $40.03 - $49.49