AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 33,418 Value ($000) $6,861 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 38,239 Value ($000) $7,189 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 47,134 Value ($000) $8,529 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 49,303 Value ($000) $8,487 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 32,885 Value ($000) $5,928 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 30,492 Value ($000) $5,236 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 35,775 Value ($000) $5,964 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 33,074 Value ($000) $6,049 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 25,287 Value ($000) $4,259 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 22,370 Value ($000) $3,299 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 11,054 Value ($000) $1,774 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 8,942 Value ($000) $1,300 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 5,716 Value ($000) $799 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 5,058 Value ($000) $656 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 3,844 Value ($000) $475 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 3,189 Value ($000) $425 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 3,030 Value ($000) $413 Avg Close $133.10 Range $119.01 - $144.20