AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 13,083 Value ($000) $2,686 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 14,024 Value ($000) $2,637 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 13,599 Value ($000) $2,461 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 12,937 Value ($000) $2,227 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 12,458 Value ($000) $2,246 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 13,411 Value ($000) $2,303 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 13,186 Value ($000) $2,198 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 13,600 Value ($000) $2,488 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 13,257 Value ($000) $2,186 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 12,480 Value ($000) $1,844 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 13,141 Value ($000) $2,127 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 12,175 Value ($000) $1,769 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 10,518 Value ($000) $1,470 Avg Close $129.81 Range $108.63 - $142.95