AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 253,529 Value ($000) $52 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 260,881 Value ($000) $49 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 265,054 Value ($000) $48 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 125,451 Value ($000) $22 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 123,717 Value ($000) $22 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 119,884 Value ($000) $21 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 119,393 Value ($000) $20 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 113,753 Value ($000) $21 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 119,223 Value ($000) $20 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 118,149 Value ($000) $17 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 117,585 Value ($000) $19 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 117,779 Value ($000) $17 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 100,049 Value ($000) $14 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 98,769 Value ($000) $11,201 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 97,499 Value ($000) $10,714 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 84,969 Value ($000) $11,316 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 83,626 Value ($000) $12,296 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 83,076 Value ($000) $10,302 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 80,267 Value ($000) $10,716 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 84,117 Value ($000) $10,744 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 84,327 Value ($000) $10,199 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 84,127 Value ($000) $8,362 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 84,197 Value ($000) $7,525 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 93,897 Value ($000) $6,762 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 54,883 Value ($000) $5,474 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 54,423 Value ($000) $4,997 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 95,529 Value ($000) $8,678 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 108,559 Value ($000) $9,007 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 107,574 Value ($000) $7,283 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 106,226 Value ($000) $8,405 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 68,299 Value ($000) $4,928 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 40,292 Value ($000) $3,061 Avg Close $71.98 Range $67.42 - $75.15