AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 31,503 Value ($000) $6,468 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 31,917 Value ($000) $6,000 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 31,695 Value ($000) $5,736 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 33,925 Value ($000) $5,840 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 35,415 Value ($000) $6,384 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 36,695 Value ($000) $6,301 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 32,673 Value ($000) $5,447 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 36,202 Value ($000) $6,621 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 50,393 Value ($000) $8,309 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 35,511 Value ($000) $5,247 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 36,340 Value ($000) $5,883 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 40,210 Value ($000) $5,844 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 47,388 Value ($000) $6,621 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 47,004 Value ($000) $5,331 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 47,831 Value ($000) $5,255 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 49,567 Value ($000) $6,600 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 53,109 Value ($000) $7,809 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 53,412 Value ($000) $6,624 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 53,669 Value ($000) $7,165 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 55,764 Value ($000) $7,123 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 59,042 Value ($000) $7,141 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 63,413 Value ($000) $6,303 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 78,393 Value ($000) $7,006 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 88,287 Value ($000) $6,358 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 90,917 Value ($000) $9,068 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 90,962 Value ($000) $8,352 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 74,800 Value ($000) $6,795 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 66,691 Value ($000) $5,533 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 13,557 Value ($000) $918 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 10,876 Value ($000) $861 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 11,431 Value ($000) $825 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 11,550 Value ($000) $878 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 11,509 Value ($000) $834 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 11,351 Value ($000) $749 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 11,323 Value ($000) $686 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 9,965 Value ($000) $539 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 11,389 Value ($000) $553 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 11,414 Value ($000) $545 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 11,810 Value ($000) $547 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 9,388 Value ($000) $470 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 10,544 Value ($000) $565 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 12,775 Value ($000) $668 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 13,479 Value ($000) $739 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 13,530 Value ($000) $711 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 19,275 Value ($000) $1,015 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 32,451 Value ($000) $1,629 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 40,593 Value ($000) $2,122 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 42,346 Value ($000) $2,180 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 48,456 Value ($000) $2,553 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 50,841 Value ($000) $2,340 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 50,164 Value ($000) $2,122 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,503	$6,468	$194.36	$178.96 - $210.14
Q3 2025	31,917	$6,000	$183.47	$173.87 - $191.72
Q2 2025	31,695	$5,736	$171.25	$144.31 - $181.98
Q1 2025	33,925	$5,840	$180.63	$166.13 - $190.55
Q4 2024	35,415	$6,384	$180.74	$164.05 - $196.72
Q3 2024	36,695	$6,301	$165.34	$147.57 - $175.64
Q2 2024	32,673	$5,447	$170.82	$160.12 - $180.92
Q1 2024	36,202	$6,621	$170.09	$157.22 - $184.21
Q4 2023	50,393	$8,309	$150.30	$134.91 - $163.38
Q3 2023	35,511	$5,247	$153.73	$145.43 - $162.10
Q2 2023	36,340	$5,883	$143.53	$130.76 - $160.07
Q1 2023	40,210	$5,844	$139.44	$129.19 - $145.17
Q4 2022	47,388	$6,621	$129.81	$108.63 - $142.95
Q3 2022	47,004	$5,331	$117.19	$104.55 - $128.93
Q2 2022	47,831	$5,255	$118.61	$103.76 - $131.54
Q1 2022	49,567	$6,600	$130.90	$118.62 - $143.66
Q4 2021	53,109	$7,809	$133.10	$119.01 - $144.20
Q3 2021	53,412	$6,624	$130.48	$120.57 - $136.03
Q2 2021	53,669	$7,165	$129.89	$123.13 - $134.84
Q1 2021	55,764	$7,123	$116.89	$103.53 - $125.20
Q4 2020	59,042	$7,141	$108.90	$93.61 - $117.61
Q3 2020	63,413	$6,303	$93.31	$82.71 - $100.28
Q2 2020	78,393	$7,006	$80.80	$65.49 - $94.35
Q1 2020	88,287	$6,358	$86.70	$52.78 - $98.28
Q4 2019	90,917	$9,068	$90.92	$81.70 - $96.90
Q3 2019	90,962	$8,352	$84.54	$79.16 - $88.39
Q2 2019	74,800	$6,795	$81.95	$78.04 - $87.02
Q1 2019	66,691	$5,533	$72.56	$62.44 - $79.47
Q4 2018	13,557	$918	$68.37	$60.26 - $76.51
Q3 2018	10,876	$861	$72.84	$67.32 - $78.04
Q2 2018	11,431	$825	$70.34	$65.08 - $73.28
Q1 2018	11,550	$878	$71.98	$67.42 - $75.15
Q4 2017	11,509	$834	$65.95	$62.12 - $69.22
Q3 2017	11,351	$749	$59.75	$57.17 - $63.12
Q2 2017	11,323	$686	$55.63	$50.19 - $59.43
Q1 2017	9,965	$539	$49.70	$45.73 - $52.26
Q4 2016	11,389	$553	$44.57	$41.35 - $48.29
Q3 2016	11,414	$545	$44.72	$40.64 - $47.18
Q2 2016	11,810	$547	$45.07	$40.62 - $49.28
Q1 2016	9,388	$470	$44.56	$40.03 - $49.49
Q4 2015	10,544	$565	$51.22	$47.58 - $53.21
Q3 2015	12,775	$668	$50.27	$47.11 - $53.74
Q2 2015	13,479	$739	$49.91	$47.66 - $51.69
Q1 2015	13,530	$711	$47.54	$44.44 - $50.24
Q4 2014	19,275	$1,015	$47.10	$41.83 - $50.38
Q3 2014	32,451	$1,629	$48.07	$44.38 - $49.51
Q2 2014	40,593	$2,122	$48.56	$45.74 - $50.36
Q1 2014	42,346	$2,180	$47.79	$43.74 - $50.21
Q4 2013	48,456	$2,553	$44.53	$40.01 - $48.81
Q3 2013	50,841	$2,340	$41.48	$38.88 - $44.20
Q2 2013	50,164	$2,122	$38.40	$36.33 - $40.43