AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 451,704 Value ($000) $92,739 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 452,594 Value ($000) $85,088 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 476,276 Value ($000) $86,187 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 470,296 Value ($000) $80,957 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 473,975 Value ($000) $85,439 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 470,370 Value ($000) $80,767 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 463,881 Value ($000) $77,334 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 440,651 Value ($000) $80,595 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 443,109 Value ($000) $73,064 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 441,231 Value ($000) $65,196 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 441,284 Value ($000) $71,435 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 426,079 Value ($000) $61,922 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 423,191 Value ($000) $59,128 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 438,501 Value ($000) $49,730 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 439,485 Value ($000) $48,295 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 446,800 Value ($000) $59,505 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 446,628 Value ($000) $65,672 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 454,418 Value ($000) $56,352 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 459,660 Value ($000) $61,365 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 461,027 Value ($000) $58,887 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 459,599 Value ($000) $55,584 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 460,999 Value ($000) $45,823 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 461,168 Value ($000) $41,215 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 437,718 Value ($000) $31,524 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 388,543 Value ($000) $38,753 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 388,633 Value ($000) $35,684 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 381,963 Value ($000) $34,698 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 384,503 Value ($000) $31,902 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 372,518 Value ($000) $25,219 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 345,290 Value ($000) $27,319 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 338,560 Value ($000) $24,430 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 329,885 Value ($000) $25,061 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 323,450 Value ($000) $23,440 Avg Close $65.95 Range $62.12 - $69.22