News + Filings Holdings
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HARDING LOEVNER LP
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,575,689 | -491,227 | 255,072,502,000 | -45,311,258,000 | $161,879.98 |
| 03/31/2023 | AMETEK INC/ | AME | 2,066,916 | 154,459 | 300,383,760,000 | 300,166,869,000 | $145,329.45 |
| 09/30/2022 | AMETEK INC/ | AME | 1,912,457 | -110,793 | 216,891,000 | -5,456,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 2,023,250 | -45,676 | 222,347,000 | -30,473,000 | $109.90 |
| 03/31/2022 | AMETEK INC/ | AME | 2,068,926 | 78,486 | 252,820,000 | -39,855,000 | $122.20 |
| 12/31/2021 | AMETEK INC/ | AME | 1,990,440 | 446,327 | 292,675,000 | 101,190,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 1,544,113 | -57,629 | 191,485,000 | -22,348,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 1,601,742 | 26,677 | 213,833,000 | 12,650,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 1,575,065 | 1,574,918 | 201,183,000 | 201,165,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 147 | -623 | 18,000 | -59,000 | $122.45 |
| 09/30/2020 | AMETEK INC/ | AME | 770 | 0 | 77,000 | 8,000 | $100.00 |
| 06/30/2020 | AMETEK INC/ | AME | 770 | 770 | 69,000 | 69,000 | $89.61 |
| 12/31/2018 | AMETEK INC/ | AME | 0 | -820 | 0 | -65,000 | |
| 09/30/2018 | AMETEK INC/ | AME | 820 | 0 | 65,000 | 6,000 | $79.27 |
| 06/30/2018 | AMETEK INC/ | AME | 820 | 0 | 59,000 | -3,000 | $71.95 |
| 03/31/2018 | AMETEK INC/ | AME | 820 | -100 | 62,000 | -5,000 | $75.61 |
| 12/31/2017 | AMETEK INC/ | AME | 920 | 920 | 67,000 | 67,000 | $72.83 |
| 03/31/2016 | AMETEK INC/ | AME | 0 | -11,040 | 0 | -568,000 | |
| 06/30/2014 | AMETEK INC/ | AME | 0 | -11,040 | 0 | -568,000 | |
| 03/31/2014 | AMETEK INC/ | AME | 11,040 | 0 | 568,000 | -13,000 | $51.45 |
| 12/31/2013 | AMETEK INC/ | AME | 11,040 | 0 | 581,000 | 73,000 | $52.63 |
| 09/30/2013 | AMETEK INC/ | AME | 11,040 | 0 | 508,000 | 29,000 | $46.01 |
| 06/30/2013 | AMETEK INC/ | AME | 11,040 | 0 | 467,000 | -12,000 | $42.30 |
| 03/31/2013 | AMETEK INC/ | AME | 11,040 | 0 | 479,000 | 39,000 | $43.39 |
| 12/31/2012 | AMETEK INC/ | AME | 11,040 | 540 | 440,000 | 68,000 | $39.86 |
| 09/30/2012 | AMETEK INC/ | AME | 10,500 | 10,500 | 372,000 | 372,000 | $35.43 |
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