AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 497 Value ($000) $102 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 1,504 Value ($000) $283 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 1,414 Value ($000) $256 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 395 Value ($000) $68 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 415 Value ($000) $75 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 2,198 Value ($000) $366 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 1,388 Value ($000) $254 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 709 Value ($000) $130 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 191 Value ($000) $0 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 318 Value ($000) $0 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 313 Value ($000) $0 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 595 Value ($000) $0 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 451 Value ($000) $0 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 182 Value ($000) $20 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 115 Value ($000) $15 Avg Close $118.61 Range $103.76 - $131.54