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Osterweis Capital Management
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 201,257 | 1,518 | 32,579,417,000 | 3,551,399,000 | $161,879.67 |
| 03/31/2023 | AMETEK INC/ | AME | 199,739 | -12,730 | 29,028,018,000 | -658,101,000 | $145,329.75 |
| 12/31/2022 | AMETEK INC/ | AME | 212,469 | 871 | 29,686,119,000 | 29,662,122,000 | $139,719.77 |
| 09/30/2022 | AMETEK INC/ | AME | 211,598 | 56,550 | 23,997,000 | 6,958,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 155,048 | -6,679 | 17,039,000 | -4,499,000 | $109.90 |
| 03/31/2022 | AMETEK INC/ | AME | 161,727 | 161,727 | 21,538,000 | 21,538,000 | $133.18 |
| 06/30/2007 | AMETEK INC/ | AME | 0 | -7,500 | 0 | -259,000 | |
| 03/31/2007 | AMETEK INC/ | AME | 7,500 | 0 | 259,000 | 20,000 | $34.53 |
| 12/31/2006 | AMETEK INC/ | AME | 7,500 | 2,500 | 239,000 | 21,000 | $31.87 |
| 09/30/2006 | AMETEK INC/ | AME | 5,000 | 5,000 | 218,000 | 218,000 | $43.60 |
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