Ametek shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Ametek
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All positions including Ametek held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 12k | 147.76 |
| 2023-06-30 | $1.9M | 12k | 161.88 |
| 2023-03-31 | $1.7M | 12k | 145.33 |
| 2022-12-31 | $1.8M | 13k | 139.72 |
| 2022-09-30 | $1.5M | 13k | 113.40 |
| 2022-06-30 | $1.5M | 13k | 109.93 |
| 2022-03-31 | $1.8M | 13k | 133.21 |
| 2021-12-31 | $2.0M | 13k | 147.05 |
| 2021-09-30 | $1.7M | 14k | 124.03 |
| 2021-06-30 | $1.9M | 14k | 133.51 |
| 2021-03-31 | $1.8M | 14k | 127.72 |
| 2020-12-31 | $1.7M | 14k | 120.94 |
| 2020-09-30 | $1.4M | 14k | 99.38 |
| 2020-06-30 | $1.3M | 14k | 89.38 |
| 2020-03-31 | $1.1M | 15k | 72.05 |
| 2019-12-31 | $1.3M | 14k | 99.70 |
| 2019-09-30 | $1.2M | 14k | 91.85 |
| 2019-06-30 | $1.2M | 14k | 90.81 |
| 2019-03-31 | $1.1M | 14k | 82.96 |
| 2018-12-31 | $914k | 14k | 67.70 |
| 2018-09-30 | $1.1M | 14k | 79.11 |
| 2018-06-30 | $974k | 14k | 72.15 |
| 2018-03-31 | $1.0M | 14k | 76.00 |
| 2017-12-31 | $978k | 14k | 72.44 |
| 2017-09-30 | $892k | 14k | 66.07 |
| 2017-06-30 | $818k | 14k | 60.59 |
| 2017-03-31 | $730k | 14k | 54.07 |
| 2016-12-31 | $656k | 14k | 48.59 |
| 2016-09-30 | $692k | 15k | 47.81 |
| 2016-06-30 | $669k | 15k | 46.22 |
| 2016-03-31 | $723k | 15k | 49.95 |
| 2015-12-31 | $695k | 15k | 48.01 |
| 2015-09-30 | $757k | 15k | 52.30 |
| 2015-06-30 | $740k | 14k | 54.81 |
| 2015-03-31 | $709k | 14k | 52.52 |
| 2014-12-31 | $711k | 14k | 52.67 |
| 2014-09-30 | $678k | 14k | 50.22 |
| 2014-06-30 | $706k | 14k | 52.30 |
| 2014-03-31 | $1.1M | 22k | 48.09 |
| 2013-12-31 | $1.0M | 20k | 52.69 |
| 2013-09-30 | $907k | 20k | 46.04 |
| 2013-06-30 | $833k | 20k | 42.28 |
| 2012-12-31 | $753k | 20k | 37.56 |
| 2012-09-30 | $711k | 20k | 35.47 |
| 2012-06-30 | $667k | 13k | 49.91 |
| 2012-03-31 | $648k | 13k | 48.48 |
| 2011-12-31 | $563k | 13k | 42.12 |
| 2011-09-30 | $441k | 13k | 33.00 |
| 2011-06-30 | $600k | 13k | 44.89 |
| 2011-03-31 | $586k | 13k | 43.85 |