AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,882 Value ($000) $2,645 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 11,025 Value ($000) $2,073 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 10,352 Value ($000) $1,873 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 11,079 Value ($000) $1,907 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 12,241 Value ($000) $2,207 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 11,156 Value ($000) $1,919 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 11,359 Value ($000) $1,898 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 10,792 Value ($000) $1,974 Avg Close $170.09 Range $157.22 - $184.21
Q2 2023
Shares 7,611 Value ($000) $1,232 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 7,233 Value ($000) $1 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 8,959 Value ($000) $1 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 5,726 Value ($000) $649 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 4,839 Value ($000) $531 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 6,561 Value ($000) $873 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 6,326 Value ($000) $929 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 7,413 Value ($000) $919 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 7,559 Value ($000) $1,008 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 6,082 Value ($000) $776 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 6,224 Value ($000) $752 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 16,136 Value ($000) $1,603 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 16,330 Value ($000) $1,460 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 359 Value ($000) $26 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 578 Value ($000) $58 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 458 Value ($000) $42 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 458 Value ($000) $42 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 704 Value ($000) $59 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 31 Value ($000) $2 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 31 Value ($000) $2 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 31 Value ($000) $2 Avg Close $70.34 Range $65.08 - $73.28