AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 823,154 Value ($000) $169,002 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 819,154 Value ($000) $154,001 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 778,754 Value ($000) $140,923 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 350,130 Value ($000) $60,271 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 349,900 Value ($000) $63,073 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 355,900 Value ($000) $61,112 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 352,400 Value ($000) $58,749 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 386,900 Value ($000) $70,764 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 470,900 Value ($000) $77,647 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 470,900 Value ($000) $69,580 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 498,400 Value ($000) $80,681 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 510,400 Value ($000) $74,176 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 500,400 Value ($000) $69,916 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 501,400 Value ($000) $56,864 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 959,650 Value ($000) $105,456 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 949,650 Value ($000) $126,474 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 1,174,340 Value ($000) $172,675 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 1,294,340 Value ($000) $160,511 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 1,294,540 Value ($000) $172,821 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 1,301,340 Value ($000) $166,220 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 1,123,740 Value ($000) $135,905 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 1,130,540 Value ($000) $112,376 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 1,132,540 Value ($000) $101,215 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 1,131,440 Value ($000) $81,486 Avg Close $86.70 Range $52.78 - $98.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823,154	$169,002	$194.36	$178.96 - $210.14
Q3 2025	819,154	$154,001	$183.47	$173.87 - $191.72
Q2 2025	778,754	$140,923	$171.25	$144.31 - $181.98
Q1 2025	350,130	$60,271	$180.63	$166.13 - $190.55
Q4 2024	349,900	$63,073	$180.74	$164.05 - $196.72
Q3 2024	355,900	$61,112	$165.34	$147.57 - $175.64
Q2 2024	352,400	$58,749	$170.82	$160.12 - $180.92
Q1 2024	386,900	$70,764	$170.09	$157.22 - $184.21
Q4 2023	470,900	$77,647	$150.30	$134.91 - $163.38
Q3 2023	470,900	$69,580	$153.73	$145.43 - $162.10
Q2 2023	498,400	$80,681	$143.53	$130.76 - $160.07
Q1 2023	510,400	$74,176	$139.44	$129.19 - $145.17
Q4 2022	500,400	$69,916	$129.81	$108.63 - $142.95
Q3 2022	501,400	$56,864	$117.19	$104.55 - $128.93
Q2 2022	959,650	$105,456	$118.61	$103.76 - $131.54
Q1 2022	949,650	$126,474	$130.90	$118.62 - $143.66
Q4 2021	1,174,340	$172,675	$133.10	$119.01 - $144.20
Q3 2021	1,294,340	$160,511	$130.48	$120.57 - $136.03
Q2 2021	1,294,540	$172,821	$129.89	$123.13 - $134.84
Q1 2021	1,301,340	$166,220	$116.89	$103.53 - $125.20
Q4 2020	1,123,740	$135,905	$108.90	$93.61 - $117.61
Q3 2020	1,130,540	$112,376	$93.31	$82.71 - $100.28
Q2 2020	1,132,540	$101,215	$80.80	$65.49 - $94.35
Q1 2020	1,131,440	$81,486	$86.70	$52.78 - $98.28