AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 173,538 Value ($000) $35,629 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 368,385 Value ($000) $69,256 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 373,668 Value ($000) $67,619 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 48,880 Value ($000) $8,414 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 293,811 Value ($000) $52,962 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 21,297 Value ($000) $3,657 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 43,700 Value ($000) $7,285 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 92,092 Value ($000) $16,844 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 13,516 Value ($000) $2,229 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 4,784 Value ($000) $707 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 72,982 Value ($000) $11,814 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 312,617 Value ($000) $45,433 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 122,381 Value ($000) $17,099 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 215,318 Value ($000) $24,420 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 166,000 Value ($000) $18,241 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 64,200 Value ($000) $8,550 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 92,601 Value ($000) $13,616 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 76,800 Value ($000) $9,524 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 92,948 Value ($000) $12,409 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 55,456 Value ($000) $7,084 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 22,604 Value ($000) $2,733 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 32,474 Value ($000) $3,228 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 215,830 Value ($000) $19,288 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 23,653 Value ($000) $1,703 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 3,000 Value ($000) $299 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 10,800 Value ($000) $992 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 8,000 Value ($000) $726 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 24,152 Value ($000) $2,004 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 18,107 Value ($000) $1,226 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 5,100 Value ($000) $404 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 146,778 Value ($000) $10,591 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 127,109 Value ($000) $9,656 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 4,228 Value ($000) $307 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 129,405 Value ($000) $8,546 Avg Close $59.75 Range $57.17 - $63.12
Q4 2016
Shares 25,121 Value ($000) $1,221 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 22,974 Value ($000) $1,097 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 12,616 Value ($000) $583 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 17,155 Value ($000) $857 Avg Close $44.56 Range $40.03 - $49.49