AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,330 Value ($000) $1,338 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 5,885 Value ($000) $1,068 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 5,183 Value ($000) $955 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 4,046 Value ($000) $697 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 3,926 Value ($000) $708 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 3,926 Value ($000) $674 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 3,912 Value ($000) $652 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 3,894 Value ($000) $712 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 4,144 Value ($000) $683 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 8,219 Value ($000) $1,214 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 8,219 Value ($000) $1,331 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 8,215 Value ($000) $1,194 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 8,215 Value ($000) $1,148 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 8,215 Value ($000) $932 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 8,215 Value ($000) $903 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 8,215 Value ($000) $1,094 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 8,095 Value ($000) $1,190 Avg Close $133.10 Range $119.01 - $144.20