AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,296 Value ($000) $5,399 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 22,471 Value ($000) $4,224 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 22,556 Value ($000) $4,082 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 20,664 Value ($000) $3,557 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 20,342 Value ($000) $3,667 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 20,576 Value ($000) $3,533 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 20,851 Value ($000) $3,476 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 20,401 Value ($000) $3,731 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 19,600 Value ($000) $3,235 Avg Close $150.30 Range $134.91 - $163.38