AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,276 Value ($000) $2,726 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 15,273 Value ($000) $2,871 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 9,148 Value ($000) $1,655 Avg Close $171.25 Range $144.31 - $181.98
Q3 2024
Shares 7,240 Value ($000) $1,243 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 7,070 Value ($000) $1,179 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 7,016 Value ($000) $1,283 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 6,748 Value ($000) $1,113 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 6,914 Value ($000) $1,022 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 7,197 Value ($000) $1,165 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 5,220 Value ($000) $759 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 4,647 Value ($000) $649 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 4,603 Value ($000) $522 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 4,361 Value ($000) $479 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 7,739 Value ($000) $1,031 Avg Close $130.90 Range $118.62 - $143.66
Q4 2017
Shares 433 Value ($000) $33 Avg Close $65.95 Range $62.12 - $69.22