News + Filings Holdings
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Mawer Investment Management Ltd.
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 1,564,105 | -574,853 | 253,197,317,000 | -45,657,895,000 | $161,880.00 |
| 12/31/2022 | AMETEK INC/ | AME | 2,138,958 | -1,020,780 | 298,855,212,000 | 298,496,866,000 | $139,720.00 |
| 09/30/2022 | AMETEK INC/ | AME | 3,159,738 | -49,696 | 358,346,000 | 5,661,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 3,209,434 | -90,513 | 352,685,000 | -86,802,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 3,299,947 | -186,662 | 439,487,000 | -73,184,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 3,486,609 | -94,855 | 512,671,000 | 68,534,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 3,581,464 | -628,453 | 444,137,000 | -117,887,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 4,209,917 | 324,183 | 562,024,000 | 92,120,000 | $133.50 |
| 12/31/2020 | AMETEK INC/ | AME | 3,885,734 | 160,429 | 469,904,000 | 102,581,000 | $120.93 |
| 09/30/2020 | AMETEK INC/ | AME | 3,725,305 | 57,933 | 367,323,000 | 39,604,000 | $98.60 |
| 06/30/2020 | AMETEK INC/ | AME | 3,667,372 | 99,499 | 327,719,000 | 70,068,000 | $89.36 |
| 03/31/2020 | AMETEK INC/ | AME | 3,567,873 | 101,977 | 257,651,000 | -88,043,000 | $72.21 |
| 12/31/2019 | AMETEK INC/ | AME | 3,465,896 | 147,852 | 345,694,000 | 41,046,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 3,318,044 | 83,764 | 304,648,000 | 10,938,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 3,234,280 | 251,218 | 293,710,000 | 46,203,000 | $90.81 |
| 03/31/2019 | AMETEK INC/ | AME | 2,983,062 | 33,839 | 247,507,000 | 47,884,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 2,949,223 | 44,185 | 199,623,000 | -30,226,000 | $67.69 |
| 09/30/2018 | AMETEK INC/ | AME | 2,905,038 | 112,243 | 229,849,000 | 28,333,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 2,792,795 | 48,755 | 201,516,000 | -6,908,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 2,744,040 | 54,366 | 208,424,000 | 13,408,000 | $75.96 |
| 12/31/2017 | AMETEK INC/ | AME | 2,689,674 | 53,624 | 195,016,000 | 20,949,000 | $72.51 |
| 09/30/2017 | AMETEK INC/ | AME | 2,636,050 | 87,009 | 174,067,000 | 19,672,000 | $66.03 |
| 06/30/2017 | AMETEK INC/ | AME | 2,549,041 | -12,240 | 154,395,000 | 154,256,486 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 2,561,281 | 64,590 | 138,514 | -121,200,486 | $0.05 |
| 12/31/2016 | AMETEK INC/ | AME | 2,496,691 | 21,970 | 121,339,000 | 3,097,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 2,474,721 | 97,329 | 118,242,000 | 8,335,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 2,377,392 | 396,650 | 109,907,000 | 10,910,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 1,980,742 | 1,064,620 | 98,997,000 | 56,837,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 1,751,082 | 834,960 | 93,840,000 | 51,680,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 1,641,772 | 79,240 | 85,898,000 | 302,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 1,562,532 | 646,410 | 85,596,000 | 43,436,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 1,372,107 | 157,100 | 72,091,000 | 8,145,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 1,215,007 | 110,060 | 63,946,000 | 8,467,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 1,104,947 | 101,475 | 55,479,000 | 3,017,000 | $50.21 |
| 06/30/2014 | AMETEK INC/ | AME | 1,003,472 | 80,900 | 52,462,000 | 3,870,000 | $52.28 |
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