AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 386,281 Value ($000) $52,202 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 414,479 Value ($000) $51,292 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 399,473 Value ($000) $39,448 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 329,652 Value ($000) $21,622 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 413,593 Value ($000) $28,724 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 413,903 Value ($000) $26,970 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 422,097 Value ($000) $28,437 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 195,442 Value ($000) $22,544 Avg Close $51.58 Range $46.20 - $58.96

Q4 2023

Shares 187,033 Value ($000) $18,541 Avg Close $43.39 Range $38.63 - $49.08

Q3 2023

Shares 156,385 Value ($000) $13,135 Avg Close $42.14 Range $39.85 - $44.21

Q2 2023

Shares 172,084 Value ($000) $14,619 Avg Close $37.96 Range $35.17 - $41.73

Q1 2023

Shares 128,595 Value ($000) $10,509 Avg Close $38.49 Range $36.29 - $40.19

Q4 2022

Shares 97,264 Value ($000) $7,406 Avg Close $36.78 Range $31.68 - $40.26

Q3 2022

Shares 79,441 Value ($000) $5,319 Avg Close $35.21 Range $29.93 - $38.97

Q2 2022

Shares 68,688 Value ($000) $4,422 Avg Close $33.59 Range $29.88 - $36.85

Q1 2022

Shares 107,652 Value ($000) $8,112 Avg Close $37.32 Range $34.22 - $42.39

Q4 2021

Shares 124,203 Value ($000) $10,863 Avg Close $38.92 Range $35.09 - $42.60

Q3 2021

Shares 108,776 Value ($000) $7,966 Avg Close $35.22 Range $32.01 - $37.33

Q2 2021

Shares 93,106 Value ($000) $6,369 Avg Close $32.32 Range $30.69 - $33.32

Q1 2021

Shares 86,482 Value ($000) $5,705 Avg Close $31.03 Range $27.97 - $32.99

Q4 2020

Shares 45,885 Value ($000) $6,000 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 46,991 Value ($000) $5,088 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 35,239 Value ($000) $3,376 Avg Close $21.17 Range $15.99 - $25.68

Q1 2020

Shares 8,087 Value ($000) $589 Avg Close $22.54 Range $14.94 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,281	$52,202	$133.54	$119.81 - $144.09
Q3 2025	414,479	$51,292	$109.40	$94.88 - $125.82
Q2 2025	399,473	$39,448	$81.39	$56.16 - $98.68
Q1 2025	329,652	$21,622	$67.73	$59.55 - $78.78
Q4 2024	413,593	$28,724	$69.34	$61.31 - $75.04
Q3 2024	413,903	$26,970	$64.05	$54.09 - $69.86
Q2 2024	422,097	$28,437	$62.23	$53.96 - $69.96
Q1 2024	195,442	$22,544	$51.58	$46.20 - $58.96
Q4 2023	187,033	$18,541	$43.39	$38.63 - $49.08
Q3 2023	156,385	$13,135	$42.14	$39.85 - $44.21
Q2 2023	172,084	$14,619	$37.96	$35.17 - $41.73
Q1 2023	128,595	$10,509	$38.49	$36.29 - $40.19
Q4 2022	97,264	$7,406	$36.78	$31.68 - $40.26
Q3 2022	79,441	$5,319	$35.21	$29.93 - $38.97
Q2 2022	68,688	$4,422	$33.59	$29.88 - $36.85
Q1 2022	107,652	$8,112	$37.32	$34.22 - $42.39
Q4 2021	124,203	$10,863	$38.92	$35.09 - $42.60
Q3 2021	108,776	$7,966	$35.22	$32.01 - $37.33
Q2 2021	93,106	$6,369	$32.32	$30.69 - $33.32
Q1 2021	86,482	$5,705	$31.03	$27.97 - $32.99
Q4 2020	45,885	$6,000	$29.29	$25.48 - $32.32
Q3 2020	46,991	$5,088	$25.06	$22.22 - $26.91
Q2 2020	35,239	$3,376	$21.17	$15.99 - $25.68
Q1 2020	8,087	$589	$22.54	$14.94 - $26.05