AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,644 Value ($000) $953 Avg Close $194.36 Range $178.96 - $210.14
Q2 2025
Shares 9,230 Value ($000) $1,670 Avg Close $171.25 Range $144.31 - $181.98
Q1 2024
Shares 5,435 Value ($000) $994 Avg Close $170.09 Range $157.22 - $184.21
Q2 2023
Shares 10,068 Value ($000) $1,630 Avg Close $143.53 Range $130.76 - $160.07
Q3 2022
Shares 50,017 Value ($000) $5,672 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 53,301 Value ($000) $5,857 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 45,538 Value ($000) $6,065 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 39,599 Value ($000) $5,823 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 32,555 Value ($000) $4,037 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 16,053 Value ($000) $2,143 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 19,369 Value ($000) $2,474 Avg Close $116.89 Range $103.53 - $125.20