AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 33,312 Value ($000) $0 Avg Close $165.34 Range $147.57 - $175.64

Q1 2021

Shares 221 Value ($000) $27 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 221 Value ($000) $27 Avg Close $108.90 Range $93.61 - $117.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,312	$0	$165.34	$147.57 - $175.64
Q1 2021	221	$27	$116.89	$103.53 - $125.20
Q4 2020	221	$27	$108.90	$93.61 - $117.61