AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025
Shares 17,464 Value ($000) $3,586 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 24,282 Value ($000) $4,565 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 24,280 Value ($000) $4,394 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 33,438 Value ($000) $5,756 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 33,646 Value ($000) $6,065 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 36,117 Value ($000) $6,021 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 36,117 Value ($000) $6,021 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 34,480 Value ($000) $6,306 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 33,909 Value ($000) $5,591 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 34,031 Value ($000) $5,028 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 32,082 Value ($000) $5,193 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 32,557 Value ($000) $4,732 Avg Close $139.44 Range $129.19 - $145.17