AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 44,123 Value ($000) $9,161 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 15,121 Value ($000) $2,826 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 120,585 Value ($000) $21,803 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 93,539 Value ($000) $16,077 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 92,730 Value ($000) $16,782 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 87,230 Value ($000) $14,981 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 149,030 Value ($000) $24,825 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 149,030 Value ($000) $27,325 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 158,030 Value ($000) $26,078 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 99,000 Value ($000) $14,733 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 99,000 Value ($000) $15,854 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 17,000 Value ($000) $2,428 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 17,000 Value ($000) $2,386 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 17,000 Value ($000) $1,926 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 16,000 Value ($000) $1,769 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 14,300 Value ($000) $1,937 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 6,700 Value ($000) $988 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 7,052 Value ($000) $893 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 113,491 Value ($000) $15,096 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 112,657 Value ($000) $14,359 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 102,568 Value ($000) $12,175 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 114,796 Value ($000) $11,466 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 102,671 Value ($000) $9,049 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 75,700 Value ($000) $5,581 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 65,700 Value ($000) $6,567 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 67,700 Value ($000) $6,186 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 67,700 Value ($000) $5,975 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 67,700 Value ($000) $5,567 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 71,700 Value ($000) $4,826 Avg Close $68.37 Range $60.26 - $76.51