AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 582 Value ($000) $105 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 3,092 Value ($000) $531 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 3,245 Value ($000) $541 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 3,118 Value ($000) $570 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 3,203 Value ($000) $528 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 3,118 Value ($000) $461 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 3,067 Value ($000) $496 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 3,068 Value ($000) $446 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 2,673 Value ($000) $373 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 2,686 Value ($000) $305 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,186 Value ($000) $350 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,209 Value ($000) $427 Avg Close $130.90 Range $118.62 - $143.66