AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 8,250 Value ($000) $1,696 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 7,873 Value ($000) $1,479 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 7,553 Value ($000) $1,364 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 6,708 Value ($000) $1,155 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 5,228 Value ($000) $1,355 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 4,974 Value ($000) $1,155 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 4,499 Value ($000) $750 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 2,136 Value ($000) $390 Avg Close $170.09 Range $157.22 - $184.21