AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,760 Value ($000) $1,766 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 6,603 Value ($000) $1,137 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 11,461 Value ($000) $2,066 Avg Close $180.74 Range $164.05 - $196.72
Q1 2024
Shares 9,683 Value ($000) $1,771 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 4,603 Value ($000) $759 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 10,021 Value ($000) $1,481 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 2,136 Value ($000) $346 Avg Close $143.53 Range $130.76 - $160.07
Q1 2022
Shares 3,251 Value ($000) $433 Avg Close $130.90 Range $118.62 - $143.66
Q3 2021
Shares 2,719 Value ($000) $337 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 8,707 Value ($000) $1,162 Avg Close $129.89 Range $123.13 - $134.84
Q4 2020
Shares 3,568 Value ($000) $432 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 4,036 Value ($000) $401 Avg Close $93.31 Range $82.71 - $100.28