AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 6 Value ($000) $1 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 6 Value ($000) $1 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 6 Value ($000) $1 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 6 Value ($000) $1 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6 Value ($000) $1 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 6 Value ($000) $1 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 6 Value ($000) $1 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 74 Value ($000) $12 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 91 Value ($000) $13 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 91 Value ($000) $15 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 75 Value ($000) $11 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 57 Value ($000) $8 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 57 Value ($000) $6 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 57 Value ($000) $6 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 44 Value ($000) $6 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 10 Value ($000) $1 Avg Close $133.10 Range $119.01 - $144.20