AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 337,746 Value ($000) $69,437 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 170,209 Value ($000) $31,977 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 132,884 Value ($000) $24,037 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 172,429 Value ($000) $29,647 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 138,038 Value ($000) $24,892 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 122,432 Value ($000) $21,030 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 88,308 Value ($000) $14,717 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 90,724 Value ($000) $16,609 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 89,202 Value ($000) $14,713 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 70,614 Value ($000) $10,435 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 74,415 Value ($000) $12,045 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 162,345 Value ($000) $23,388 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 177,235 Value ($000) $24,817 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 160,672 Value ($000) $18,212 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 97,027 Value ($000) $10,678 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 111,419 Value ($000) $14,873 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 88,328 Value ($000) $12,975 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 79,755 Value ($000) $9,894 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 69,102 Value ($000) $9,222 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 99,075 Value ($000) $12,651 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 85,161 Value ($000) $10,284 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 97,586 Value ($000) $9,703 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 111,594 Value ($000) $9,953 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 122,490 Value ($000) $8,847 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 125,470 Value ($000) $12,515 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 132,884 Value ($000) $12,194 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 109,535 Value ($000) $9,874 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 94,230 Value ($000) $7,807 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 40,840 Value ($000) $2,752 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 106,784 Value ($000) $8,444 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 66,303 Value ($000) $4,777 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 169,101 Value ($000) $12,823 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 155,789 Value ($000) $11,349 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 67,449 Value ($000) $4,454 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 57,382 Value ($000) $3,476 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 95,587 Value ($000) $5,171 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 95,512 Value ($000) $4,646 Avg Close $44.57 Range $41.35 - $48.29