AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 132,974 Value ($000) $27,301 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 260,636 Value ($000) $48,999 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 284,873 Value ($000) $51,551 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 318,785 Value ($000) $54,876 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 349,452 Value ($000) $62,992 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 361,647 Value ($000) $62,098 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 359,123 Value ($000) $59,869 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 299,103 Value ($000) $54,706 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 314,881 Value ($000) $51,921 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 197,676 Value ($000) $29,209 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 203,822 Value ($000) $32,995 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 202,384 Value ($000) $29,412 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 259,824 Value ($000) $36,303 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 300,719 Value ($000) $34,105 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 331,188 Value ($000) $36,394 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 348,377 Value ($000) $46,397 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 517,832 Value ($000) $76,142 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 475,029 Value ($000) $58,908 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 393,437 Value ($000) $52,524 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 400,972 Value ($000) $51,216 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 237,445 Value ($000) $28,717 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 234,727 Value ($000) $23,332 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 390,941 Value ($000) $34,938 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 474,728 Value ($000) $34,190 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 600,040 Value ($000) $59,848 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 796,564 Value ($000) $73,141 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 889,491 Value ($000) $80,801 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 966,451 Value ($000) $80,186 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 1,044,942 Value ($000) $70,743 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 1,314,072 Value ($000) $103,969 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 1,420,657 Value ($000) $102,515 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 1,923,659 Value ($000) $146,140 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 2,171,458 Value ($000) $157,366 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 2,196,675 Value ($000) $145,068 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 2,609,066 Value ($000) $158,031 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 2,771,193 Value ($000) $149,866 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 2,824,071 Value ($000) $137,250 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 2,524,637 Value ($000) $120,627 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 2,547,797 Value ($000) $117,785 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 2,505,316 Value ($000) $125,216 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 2,784,932 Value ($000) $149,245 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 2,784,586 Value ($000) $145,690 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 2,609,463 Value ($000) $142,946 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 2,427,459 Value ($000) $127,539 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 2,195,612 Value ($000) $115,555 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 2,765,864 Value ($000) $138,874 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 3,841,084 Value ($000) $200,812 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 4,172,303 Value ($000) $214,832 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 4,265,272 Value ($000) $224,652 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 5,061,681 Value ($000) $232,939 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 5,098,157 Value ($000) $215,652 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,974	$27,301	$194.36	$178.96 - $210.14
Q3 2025	260,636	$48,999	$183.47	$173.87 - $191.72
Q2 2025	284,873	$51,551	$171.25	$144.31 - $181.98
Q1 2025	318,785	$54,876	$180.63	$166.13 - $190.55
Q4 2024	349,452	$62,992	$180.74	$164.05 - $196.72
Q3 2024	361,647	$62,098	$165.34	$147.57 - $175.64
Q2 2024	359,123	$59,869	$170.82	$160.12 - $180.92
Q1 2024	299,103	$54,706	$170.09	$157.22 - $184.21
Q4 2023	314,881	$51,921	$150.30	$134.91 - $163.38
Q3 2023	197,676	$29,209	$153.73	$145.43 - $162.10
Q2 2023	203,822	$32,995	$143.53	$130.76 - $160.07
Q1 2023	202,384	$29,412	$139.44	$129.19 - $145.17
Q4 2022	259,824	$36,303	$129.81	$108.63 - $142.95
Q3 2022	300,719	$34,105	$117.19	$104.55 - $128.93
Q2 2022	331,188	$36,394	$118.61	$103.76 - $131.54
Q1 2022	348,377	$46,397	$130.90	$118.62 - $143.66
Q4 2021	517,832	$76,142	$133.10	$119.01 - $144.20
Q3 2021	475,029	$58,908	$130.48	$120.57 - $136.03
Q2 2021	393,437	$52,524	$129.89	$123.13 - $134.84
Q1 2021	400,972	$51,216	$116.89	$103.53 - $125.20
Q4 2020	237,445	$28,717	$108.90	$93.61 - $117.61
Q3 2020	234,727	$23,332	$93.31	$82.71 - $100.28
Q2 2020	390,941	$34,938	$80.80	$65.49 - $94.35
Q1 2020	474,728	$34,190	$86.70	$52.78 - $98.28
Q4 2019	600,040	$59,848	$90.92	$81.70 - $96.90
Q3 2019	796,564	$73,141	$84.54	$79.16 - $88.39
Q2 2019	889,491	$80,801	$81.95	$78.04 - $87.02
Q1 2019	966,451	$80,186	$72.56	$62.44 - $79.47
Q4 2018	1,044,942	$70,743	$68.37	$60.26 - $76.51
Q3 2018	1,314,072	$103,969	$72.84	$67.32 - $78.04
Q2 2018	1,420,657	$102,515	$70.34	$65.08 - $73.28
Q1 2018	1,923,659	$146,140	$71.98	$67.42 - $75.15
Q4 2017	2,171,458	$157,366	$65.95	$62.12 - $69.22
Q3 2017	2,196,675	$145,068	$59.75	$57.17 - $63.12
Q2 2017	2,609,066	$158,031	$55.63	$50.19 - $59.43
Q1 2017	2,771,193	$149,866	$49.70	$45.73 - $52.26
Q4 2016	2,824,071	$137,250	$44.57	$41.35 - $48.29
Q3 2016	2,524,637	$120,627	$44.72	$40.64 - $47.18
Q2 2016	2,547,797	$117,785	$45.07	$40.62 - $49.28
Q1 2016	2,505,316	$125,216	$44.56	$40.03 - $49.49
Q4 2015	2,784,932	$149,245	$51.22	$47.58 - $53.21
Q3 2015	2,784,586	$145,690	$50.27	$47.11 - $53.74
Q2 2015	2,609,463	$142,946	$49.91	$47.66 - $51.69
Q1 2015	2,427,459	$127,539	$47.54	$44.44 - $50.24
Q4 2014	2,195,612	$115,555	$47.10	$41.83 - $50.38
Q3 2014	2,765,864	$138,874	$48.07	$44.38 - $49.51
Q2 2014	3,841,084	$200,812	$48.56	$45.74 - $50.36
Q1 2014	4,172,303	$214,832	$47.79	$43.74 - $50.21
Q4 2013	4,265,272	$224,652	$44.53	$40.01 - $48.81
Q3 2013	5,061,681	$232,939	$41.48	$38.88 - $44.20
Q2 2013	5,098,157	$215,652	$38.40	$36.33 - $40.43