AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 3,853 Value ($000) $624 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 3,812 Value ($000) $554 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 3,919 Value ($000) $548 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 3,947 Value ($000) $448 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,947 Value ($000) $434 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,940 Value ($000) $525 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 2,979 Value ($000) $438 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 2,720 Value ($000) $337 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 2,524 Value ($000) $337 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 2,316 Value ($000) $296 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 4,166 Value ($000) $504 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 4,179 Value ($000) $415 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 3,619 Value ($000) $323 Avg Close $80.80 Range $65.49 - $94.35