AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 213,211 Value ($000) $43,774 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 139,596 Value ($000) $26,244 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 221,531 Value ($000) $40,088 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 142,719 Value ($000) $24,568 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 23,640 Value ($000) $4,261 Avg Close $180.74 Range $164.05 - $196.72
Q2 2024
Shares 55,249 Value ($000) $9,211 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 59,903 Value ($000) $10,956 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 74,305 Value ($000) $12,252 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 70,870 Value ($000) $10,472 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 26,157 Value ($000) $4,234 Avg Close $143.53 Range $130.76 - $160.07
Q3 2022
Shares 59,996 Value ($000) $6,804 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 98,853 Value ($000) $10,863 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 98,853 Value ($000) $13,165 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 111,468 Value ($000) $16,390 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 32,280 Value ($000) $4,003 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,487 Value ($000) $332 Avg Close $129.89 Range $123.13 - $134.84