AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 129 Value ($000) $26 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 70 Value ($000) $13 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 49 Value ($000) $9 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 36 Value ($000) $6 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 25 Value ($000) $5 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 13 Value ($000) $2 Avg Close $165.34 Range $147.57 - $175.64
Q1 2024
Shares 10 Value ($000) $2 Avg Close $170.09 Range $157.22 - $184.21
Q4 2022
Shares 12 Value ($000) $2 Avg Close $129.81 Range $108.63 - $142.95
Q2 2022
Shares 12 Value ($000) $1 Avg Close $118.61 Range $103.76 - $131.54
Q4 2021
Shares 10 Value ($000) $1 Avg Close $133.10 Range $119.01 - $144.20