AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 18,115 Value ($000) $4 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 43,514 Value ($000) $8 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 55,726 Value ($000) $10 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 55,978 Value ($000) $10 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 102,339 Value ($000) $18 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 148,017 Value ($000) $25 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 149,070 Value ($000) $25 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 161,107 Value ($000) $29 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 187,284 Value ($000) $31 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 171,766 Value ($000) $25 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 191,601 Value ($000) $31 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 189,230 Value ($000) $28 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 193,370 Value ($000) $27 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 187,001 Value ($000) $21,208 Avg Close $117.19 Range $104.55 - $128.93

Q1 2022

Shares 178,065 Value ($000) $23,714 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 183,704 Value ($000) $27,012 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 195,901 Value ($000) $24,294 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 195,901 Value ($000) $26,153 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 174,363 Value ($000) $22,272 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 92,243 Value ($000) $11,156 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 98,215 Value ($000) $9,762 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 101,770 Value ($000) $9,095 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 104,770 Value ($000) $7,546 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 111,126 Value ($000) $11,084 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 111,126 Value ($000) $10,204 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 108,726 Value ($000) $9,877 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 110,976 Value ($000) $9,208 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 121,889 Value ($000) $8,251 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 117,049 Value ($000) $9,261 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 127,698 Value ($000) $9,214 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 136,637 Value ($000) $10,380 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 151,338 Value ($000) $10,968 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 151,338 Value ($000) $9,994 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 151,338 Value ($000) $9,167 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 151,338 Value ($000) $8,184 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 154,338 Value ($000) $7,501 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 99,900 Value ($000) $4,773 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 29,200 Value ($000) $1,350 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 32,200 Value ($000) $1,609 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 32,200 Value ($000) $1,726 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 34,200 Value ($000) $1,789 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 34,200 Value ($000) $1,873 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 36,000 Value ($000) $1,891 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 39,000 Value ($000) $2,053 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 39,000 Value ($000) $1,958 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 39,600 Value ($000) $2,070 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 39,600 Value ($000) $2,039 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 41,900 Value ($000) $2,207 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 52,700 Value ($000) $2,426 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 73,800 Value ($000) $3,122 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,115	$4	$194.36	$178.96 - $210.14
Q3 2025	43,514	$8	$183.47	$173.87 - $191.72
Q2 2025	55,726	$10	$171.25	$144.31 - $181.98
Q1 2025	55,978	$10	$180.63	$166.13 - $190.55
Q4 2024	102,339	$18	$180.74	$164.05 - $196.72
Q3 2024	148,017	$25	$165.34	$147.57 - $175.64
Q2 2024	149,070	$25	$170.82	$160.12 - $180.92
Q1 2024	161,107	$29	$170.09	$157.22 - $184.21
Q4 2023	187,284	$31	$150.30	$134.91 - $163.38
Q3 2023	171,766	$25	$153.73	$145.43 - $162.10
Q2 2023	191,601	$31	$143.53	$130.76 - $160.07
Q1 2023	189,230	$28	$139.44	$129.19 - $145.17
Q4 2022	193,370	$27	$129.81	$108.63 - $142.95
Q3 2022	187,001	$21,208	$117.19	$104.55 - $128.93
Q1 2022	178,065	$23,714	$130.90	$118.62 - $143.66
Q4 2021	183,704	$27,012	$133.10	$119.01 - $144.20
Q3 2021	195,901	$24,294	$130.48	$120.57 - $136.03
Q2 2021	195,901	$26,153	$129.89	$123.13 - $134.84
Q1 2021	174,363	$22,272	$116.89	$103.53 - $125.20
Q4 2020	92,243	$11,156	$108.90	$93.61 - $117.61
Q3 2020	98,215	$9,762	$93.31	$82.71 - $100.28
Q2 2020	101,770	$9,095	$80.80	$65.49 - $94.35
Q1 2020	104,770	$7,546	$86.70	$52.78 - $98.28
Q4 2019	111,126	$11,084	$90.92	$81.70 - $96.90
Q3 2019	111,126	$10,204	$84.54	$79.16 - $88.39
Q2 2019	108,726	$9,877	$81.95	$78.04 - $87.02
Q1 2019	110,976	$9,208	$72.56	$62.44 - $79.47
Q4 2018	121,889	$8,251	$68.37	$60.26 - $76.51
Q3 2018	117,049	$9,261	$72.84	$67.32 - $78.04
Q2 2018	127,698	$9,214	$70.34	$65.08 - $73.28
Q1 2018	136,637	$10,380	$71.98	$67.42 - $75.15
Q4 2017	151,338	$10,968	$65.95	$62.12 - $69.22
Q3 2017	151,338	$9,994	$59.75	$57.17 - $63.12
Q2 2017	151,338	$9,167	$55.63	$50.19 - $59.43
Q1 2017	151,338	$8,184	$49.70	$45.73 - $52.26
Q4 2016	154,338	$7,501	$44.57	$41.35 - $48.29
Q3 2016	99,900	$4,773	$44.72	$40.64 - $47.18
Q2 2016	29,200	$1,350	$45.07	$40.62 - $49.28
Q1 2016	32,200	$1,609	$44.56	$40.03 - $49.49
Q4 2015	32,200	$1,726	$51.22	$47.58 - $53.21
Q3 2015	34,200	$1,789	$50.27	$47.11 - $53.74
Q2 2015	34,200	$1,873	$49.91	$47.66 - $51.69
Q1 2015	36,000	$1,891	$47.54	$44.44 - $50.24
Q4 2014	39,000	$2,053	$47.10	$41.83 - $50.38
Q3 2014	39,000	$1,958	$48.07	$44.38 - $49.51
Q2 2014	39,600	$2,070	$48.56	$45.74 - $50.36
Q1 2014	39,600	$2,039	$47.79	$43.74 - $50.21
Q4 2013	41,900	$2,207	$44.53	$40.01 - $48.81
Q3 2013	52,700	$2,426	$41.48	$38.88 - $44.20
Q2 2013	73,800	$3,122	$38.40	$36.33 - $40.43