AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 373,687 Value ($000) $76,722 Avg Close $194.36 Range $178.96 - $210.14

Q1 2025

Shares 389,178 Value ($000) $66,993 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 390,365 Value ($000) $70,367 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 395,970 Value ($000) $67,992 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 395,633 Value ($000) $65,956 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 422,902 Value ($000) $77,349 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 425,024 Value ($000) $70,082 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 453,335 Value ($000) $66,985 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 471,231 Value ($000) $68,487 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 471,374 Value ($000) $68,505 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 476,293 Value ($000) $66,548 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 491,814 Value ($000) $55,776 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 503,973 Value ($000) $55,381 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 510,889 Value ($000) $68,039 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 498,505 Value ($000) $73,299 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 499,269 Value ($000) $61,914 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 499,419 Value ($000) $66,671 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 499,180 Value ($000) $63,759 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 486,839 Value ($000) $58,876 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 447,899 Value ($000) $44,520 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 654,939 Value ($000) $58,531 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 1,861,092 Value ($000) $185,624 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 1,861,092 Value ($000) $185,624 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 1,870,445 Value ($000) $171,742 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 1,856,973 Value ($000) $168,686 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 1,823,345 Value ($000) $151,282 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 1,733,552 Value ($000) $117,360 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 901,681 Value ($000) $71,340 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 685,695 Value ($000) $49,479 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 437,971 Value ($000) $31,738 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 437,971 Value ($000) $31,738 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 376,969 Value ($000) $24,893 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 340,804 Value ($000) $18,429 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 340,804 Value ($000) $18,429 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 326,500 Value ($000) $15,867 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 194,214 Value ($000) $9,278 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 600 Value ($000) $27 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 1,421 Value ($000) $70 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 1,621 Value ($000) $85 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 3,003 Value ($000) $155 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 18,146 Value ($000) $993 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 19,904 Value ($000) $1,044 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 25,107 Value ($000) $1,320 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 700 Value ($000) $35 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 700 Value ($000) $36 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 700 Value ($000) $36 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 700 Value ($000) $36 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 1,018 Value ($000) $46 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 1,218 Value ($000) $51 Avg Close $38.40 Range $36.33 - $40.43

Q1 2013

Shares 14,920 Value ($000) $646 Avg Close $37.79 Range $34.88 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,687	$76,722	$194.36	$178.96 - $210.14
Q1 2025	389,178	$66,993	$180.63	$166.13 - $190.55
Q4 2024	390,365	$70,367	$180.74	$164.05 - $196.72
Q3 2024	395,970	$67,992	$165.34	$147.57 - $175.64
Q2 2024	395,633	$65,956	$170.82	$160.12 - $180.92
Q1 2024	422,902	$77,349	$170.09	$157.22 - $184.21
Q4 2023	425,024	$70,082	$150.30	$134.91 - $163.38
Q3 2023	453,335	$66,985	$153.73	$145.43 - $162.10
Q2 2023	471,231	$68,487	$143.53	$130.76 - $160.07
Q1 2023	471,374	$68,505	$139.44	$129.19 - $145.17
Q4 2022	476,293	$66,548	$129.81	$108.63 - $142.95
Q3 2022	491,814	$55,776	$117.19	$104.55 - $128.93
Q2 2022	503,973	$55,381	$118.61	$103.76 - $131.54
Q1 2022	510,889	$68,039	$130.90	$118.62 - $143.66
Q4 2021	498,505	$73,299	$133.10	$119.01 - $144.20
Q3 2021	499,269	$61,914	$130.48	$120.57 - $136.03
Q2 2021	499,419	$66,671	$129.89	$123.13 - $134.84
Q1 2021	499,180	$63,759	$116.89	$103.53 - $125.20
Q4 2020	486,839	$58,876	$108.90	$93.61 - $117.61
Q3 2020	447,899	$44,520	$93.31	$82.71 - $100.28
Q2 2020	654,939	$58,531	$80.80	$65.49 - $94.35
Q1 2020	1,861,092	$185,624	$86.70	$52.78 - $98.28
Q4 2019	1,861,092	$185,624	$90.92	$81.70 - $96.90
Q3 2019	1,870,445	$171,742	$84.54	$79.16 - $88.39
Q2 2019	1,856,973	$168,686	$81.95	$78.04 - $87.02
Q1 2019	1,823,345	$151,282	$72.56	$62.44 - $79.47
Q4 2018	1,733,552	$117,360	$68.37	$60.26 - $76.51
Q3 2018	901,681	$71,340	$72.84	$67.32 - $78.04
Q2 2018	685,695	$49,479	$70.34	$65.08 - $73.28
Q1 2018	437,971	$31,738	$71.98	$67.42 - $75.15
Q4 2017	437,971	$31,738	$65.95	$62.12 - $69.22
Q3 2017	376,969	$24,893	$59.75	$57.17 - $63.12
Q2 2017	340,804	$18,429	$55.63	$50.19 - $59.43
Q1 2017	340,804	$18,429	$49.70	$45.73 - $52.26
Q4 2016	326,500	$15,867	$44.57	$41.35 - $48.29
Q3 2016	194,214	$9,278	$44.72	$40.64 - $47.18
Q2 2016	600	$27	$45.07	$40.62 - $49.28
Q1 2016	1,421	$70	$44.56	$40.03 - $49.49
Q4 2015	1,621	$85	$51.22	$47.58 - $53.21
Q3 2015	3,003	$155	$50.27	$47.11 - $53.74
Q2 2015	18,146	$993	$49.91	$47.66 - $51.69
Q1 2015	19,904	$1,044	$47.54	$44.44 - $50.24
Q4 2014	25,107	$1,320	$47.10	$41.83 - $50.38
Q3 2014	700	$35	$48.07	$44.38 - $49.51
Q2 2014	700	$36	$48.56	$45.74 - $50.36
Q1 2014	700	$36	$47.79	$43.74 - $50.21
Q4 2013	700	$36	$44.53	$40.01 - $48.81
Q3 2013	1,018	$46	$41.48	$38.88 - $44.20
Q2 2013	1,218	$51	$38.40	$36.33 - $40.43
Q1 2013	14,920	$646	$37.79	$34.88 - $39.95