AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 10,857 Value ($000) $2,229 Avg Close $194.36 Range $178.96 - $210.14
Q2 2025
Shares 15,963 Value ($000) $2,889 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 14,957 Value ($000) $2,575 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 4,470 Value ($000) $806 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,635 Value ($000) $452 Avg Close $165.34 Range $147.57 - $175.64
Q1 2024
Shares 2,803 Value ($000) $513 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 4,874 Value ($000) $804 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 8,189 Value ($000) $1,210 Avg Close $153.73 Range $145.43 - $162.10
Q2 2022
Shares 4,647 Value ($000) $510 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 4,907 Value ($000) $654 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 1,553 Value ($000) $228 Avg Close $133.10 Range $119.01 - $144.20