AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 89,596 Value ($000) $18,395 Avg Close $194.36 Range $178.96 - $210.14
Q2 2025
Shares 24,120 Value ($000) $4,365 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 3,695 Value ($000) $636 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 1,048 Value ($000) $189 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,232 Value ($000) $383 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 66,383 Value ($000) $11,067 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 6,985 Value ($000) $1,278 Avg Close $170.09 Range $157.22 - $184.21
Q3 2023
Shares 96,020 Value ($000) $14,188 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 89,315 Value ($000) $14,458 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 33,314 Value ($000) $4,842 Avg Close $139.44 Range $129.19 - $145.17
Q3 2022
Shares 101,855 Value ($000) $11,551 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 229,927 Value ($000) $25,267 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 218,256 Value ($000) $29,067 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 113,315 Value ($000) $16,662 Avg Close $133.10 Range $119.01 - $144.20
Q1 2021
Shares 25,427 Value ($000) $3,248 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 18,735 Value ($000) $2,266 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 3,262 Value ($000) $324 Avg Close $93.31 Range $82.71 - $100.28