AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,557 Value ($000) $2,578 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 8,967 Value ($000) $1,686 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 6,889 Value ($000) $1,247 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 6,670 Value ($000) $1,148 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 5,302 Value ($000) $956 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 7,383 Value ($000) $1,268 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 11,056 Value ($000) $1,843 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 10,910 Value ($000) $1,995 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 10,414 Value ($000) $1,717 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 9,832 Value ($000) $1,453 Avg Close $153.73 Range $145.43 - $162.10