AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 3,835 Value ($000) $787 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 4,115 Value ($000) $774 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 4,838 Value ($000) $875 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 4,072 Value ($000) $701 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,099 Value ($000) $559 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 6,283 Value ($000) $1,079 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 15,499 Value ($000) $2,584 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 10,940 Value ($000) $2,001 Avg Close $170.09 Range $157.22 - $184.21
Q2 2023
Shares 4,135 Value ($000) $669 Avg Close $143.53 Range $130.76 - $160.07