AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 20,981 Value ($000) $4,308 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 23,428 Value ($000) $4,404 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 11,578 Value ($000) $2,095 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 10,524 Value ($000) $1,812 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,316 Value ($000) $598 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 1,053 Value ($000) $181 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,040 Value ($000) $173 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 1,122 Value ($000) $205 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 1,122 Value ($000) $185 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 1,118 Value ($000) $165 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 1,126 Value ($000) $182 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 1,125 Value ($000) $163 Avg Close $139.44 Range $129.19 - $145.17