AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,669 Value ($000) $1,795 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 6,523 Value ($000) $1,226 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 5,670 Value ($000) $1,026 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 8,698 Value ($000) $1,497 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 10,082 Value ($000) $1,820 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 12,603 Value ($000) $2,131 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 8,327 Value ($000) $1,379 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,641 Value ($000) $300 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,653 Value ($000) $273 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,653 Value ($000) $244 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,667 Value ($000) $270 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,653 Value ($000) $240 Avg Close $139.44 Range $129.19 - $145.17