AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 50,010 Value ($000) $9 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 62,221 Value ($000) $11 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 54,429 Value ($000) $10 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 30,897 Value ($000) $5 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 76,231 Value ($000) $13 Avg Close $170.82 Range $160.12 - $180.92
Q3 2023
Shares 83,508 Value ($000) $12 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 79,725 Value ($000) $13 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 123,996 Value ($000) $18 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 69,027 Value ($000) $10 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 29,814 Value ($000) $3,381 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 171,876 Value ($000) $18,887 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 60,027 Value ($000) $7,994 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 81,558 Value ($000) $11,992 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 63,001 Value ($000) $7,813 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 85,428 Value ($000) $11,405 Avg Close $129.89 Range $123.13 - $134.84
Q2 2020
Shares 2,712 Value ($000) $242 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 6,158 Value ($000) $443 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 12,148 Value ($000) $1,212 Avg Close $90.92 Range $81.70 - $96.90