AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,341 Value ($000) $2,328 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 8,827 Value ($000) $1,659 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 13,831 Value ($000) $2,503 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 5,204 Value ($000) $896 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 6,115 Value ($000) $1,102 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 5,224 Value ($000) $897 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 3,015 Value ($000) $503 Avg Close $170.82 Range $160.12 - $180.92
Q2 2023
Shares 3,152 Value ($000) $510 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 3,074 Value ($000) $447 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 3,082 Value ($000) $431 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,381 Value ($000) $383 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,619 Value ($000) $398 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 2,624 Value ($000) $349 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,891 Value ($000) $425 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 3,709 Value ($000) $460 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 3,064 Value ($000) $409 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,524 Value ($000) $322 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 1,928 Value ($000) $233 Avg Close $108.90 Range $93.61 - $117.61