AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 156,488 Value ($000) $21,865 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 243,854 Value ($000) $27,656 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 697,018 Value ($000) $76,595 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 892,360 Value ($000) $118,845 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 1,355,384 Value ($000) $199,296 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 433,698 Value ($000) $53,783 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 487,517 Value ($000) $65,084 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 734,901 Value ($000) $93,869 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 266,003 Value ($000) $32,170 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 143,939 Value ($000) $14,308 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 444,651 Value ($000) $39,738 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 491,849 Value ($000) $35,423 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 63,733 Value ($000) $6,357 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 64,276 Value ($000) $5,902 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 77,551 Value ($000) $7,045 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 80,177 Value ($000) $6,652 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 55,149 Value ($000) $3,734 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 45,494 Value ($000) $3,599 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 93,101 Value ($000) $6,718 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 48,684 Value ($000) $3,699 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 31,792 Value ($000) $2,304 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 33,936 Value ($000) $2,241 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 47,615 Value ($000) $2,884 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 76,165 Value ($000) $4,119 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 1,242,650 Value ($000) $60,393 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 58,247 Value ($000) $2,783 Avg Close $44.72 Range $40.64 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	156,488	$21,865	$129.81	$108.63 - $142.95
Q3 2022	243,854	$27,656	$117.19	$104.55 - $128.93
Q2 2022	697,018	$76,595	$118.61	$103.76 - $131.54
Q1 2022	892,360	$118,845	$130.90	$118.62 - $143.66
Q4 2021	1,355,384	$199,296	$133.10	$119.01 - $144.20
Q3 2021	433,698	$53,783	$130.48	$120.57 - $136.03
Q2 2021	487,517	$65,084	$129.89	$123.13 - $134.84
Q1 2021	734,901	$93,869	$116.89	$103.53 - $125.20
Q4 2020	266,003	$32,170	$108.90	$93.61 - $117.61
Q3 2020	143,939	$14,308	$93.31	$82.71 - $100.28
Q2 2020	444,651	$39,738	$80.80	$65.49 - $94.35
Q1 2020	491,849	$35,423	$86.70	$52.78 - $98.28
Q4 2019	63,733	$6,357	$90.92	$81.70 - $96.90
Q3 2019	64,276	$5,902	$84.54	$79.16 - $88.39
Q2 2019	77,551	$7,045	$81.95	$78.04 - $87.02
Q1 2019	80,177	$6,652	$72.56	$62.44 - $79.47
Q4 2018	55,149	$3,734	$68.37	$60.26 - $76.51
Q3 2018	45,494	$3,599	$72.84	$67.32 - $78.04
Q2 2018	93,101	$6,718	$70.34	$65.08 - $73.28
Q1 2018	48,684	$3,699	$71.98	$67.42 - $75.15
Q4 2017	31,792	$2,304	$65.95	$62.12 - $69.22
Q3 2017	33,936	$2,241	$59.75	$57.17 - $63.12
Q2 2017	47,615	$2,884	$55.63	$50.19 - $59.43
Q1 2017	76,165	$4,119	$49.70	$45.73 - $52.26
Q4 2016	1,242,650	$60,393	$44.57	$41.35 - $48.29
Q3 2016	58,247	$2,783	$44.72	$40.64 - $47.18