AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025
Shares 39,788 Value ($000) $7,200 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 42,075 Value ($000) $7,243 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 46,235 Value ($000) $8,334 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 46,377 Value ($000) $7,963 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 22,860 Value ($000) $3,811 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 25,170 Value ($000) $4,604 Avg Close $170.09 Range $157.22 - $184.21
Q1 2023
Shares 141,673 Value ($000) $20,589 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 162,012 Value ($000) $22,636 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 165,866 Value ($000) $18,811 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 173,762 Value ($000) $19,095 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 174,641 Value ($000) $23,259 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 179,307 Value ($000) $26,365 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 161,459 Value ($000) $20,023 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 164,069 Value ($000) $21,903 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 172,302 Value ($000) $22,008 Avg Close $116.89 Range $103.53 - $125.20