News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 4,847,872 | 114,598 | 782,696,261,000 | 96,375,197,000 | $161,451.51 |
| 03/31/2023 | AMETEK INC/ | AME | 4,733,274 | 217,131 | 686,321,064,000 | 685,809,498,000 | $144,999.23 |
| 09/30/2022 | AMETEK INC/ | AME | 4,516,143 | 77,994 | 511,566,000 | 24,761,000 | $113.27 |
| 06/30/2022 | AMETEK INC/ | AME | 4,438,149 | 85,794 | 486,805,000 | -91,434,000 | $109.69 |
| 03/31/2022 | AMETEK INC/ | AME | 4,352,355 | -26,771 | 578,239,000 | -64,020,000 | $132.86 |
| 12/31/2021 | AMETEK INC/ | AME | 4,379,126 | 197,644 | 642,259,000 | 125,096,000 | $146.66 |
| 09/30/2021 | AMETEK INC/ | AME | 4,181,482 | 168,752 | 517,163,000 | -17,023,000 | $123.68 |
| 06/30/2021 | AMETEK INC/ | AME | 4,012,730 | 141,754 | 534,186,000 | 41,086,000 | $133.12 |
| 03/31/2021 | AMETEK INC/ | AME | 3,870,976 | 69,492 | 493,100,000 | 34,507,000 | $127.38 |
| 12/31/2020 | AMETEK INC/ | AME | 3,801,484 | 67,159 | 458,593,000 | 88,148,000 | $120.64 |
| 09/30/2020 | AMETEK INC/ | AME | 3,734,325 | 23,283 | 370,445,000 | 39,406,000 | $99.20 |
| 06/30/2020 | AMETEK INC/ | AME | 3,711,042 | 112,651 | 331,039,000 | 72,382,000 | $89.20 |
| 03/31/2020 | AMETEK INC/ | AME | 3,598,391 | 95,627 | 258,657,000 | -89,987,000 | $71.88 |
| 12/31/2019 | AMETEK INC/ | AME | 3,502,764 | 310,312 | 348,644,000 | 59,156,000 | $99.53 |
| 06/30/2019 | AMETEK INC/ | AME | 3,192,452 | 96,365 | 289,488,000 | 33,067,000 | $90.68 |
| 03/31/2019 | AMETEK INC/ | AME | 3,096,087 | 129,265 | 256,421,000 | 55,923,000 | $82.82 |
| 12/31/2018 | AMETEK INC/ | AME | 2,966,822 | 162,203 | 200,498,000 | -20,984,000 | $67.58 |
| 09/30/2018 | AMETEK INC/ | AME | 2,804,619 | 110,768 | 221,482,000 | 27,494,000 | $78.97 |
| 06/30/2018 | AMETEK INC/ | AME | 2,693,851 | 51,045 | 193,988,000 | -6,304,000 | $72.01 |
| 03/31/2018 | AMETEK INC/ | AME | 2,642,806 | 109,446 | 200,292,000 | 17,069,000 | $75.79 |
| 12/31/2017 | AMETEK INC/ | AME | 2,533,360 | 160,672 | 183,223,000 | 26,827,000 | $72.32 |
| 09/30/2017 | AMETEK INC/ | AME | 2,372,688 | 101,222 | 156,396,000 | 19,049,000 | $65.92 |
| 06/30/2017 | AMETEK INC/ | AME | 2,271,466 | 3,025 | 137,347,000 | 137,224,499 | $60.47 |
| 03/31/2017 | AMETEK INC/ | AME | 2,268,441 | 2,268,441 | 122,501 | 122,501 | $0.05 |
| 06/30/2016 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 03/31/2016 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 12/31/2015 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 09/30/2015 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 06/30/2015 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 03/31/2015 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 12/31/2014 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 09/30/2014 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 06/30/2014 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 03/31/2014 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
| 12/31/2013 | AMETEK INC/ | AME | 0 | -969,312 | 0 | -40,997,000 | |
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