AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 209,775 Value ($000) $43,069 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 193,395 Value ($000) $36,358 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 132,128 Value ($000) $23,910 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 110,619 Value ($000) $19,042 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 93,232 Value ($000) $17 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 62,516 Value ($000) $11 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 169,529 Value ($000) $28 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 151,193 Value ($000) $28 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 125,588 Value ($000) $21 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 166,719 Value ($000) $25 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 220,969 Value ($000) $36 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 123,623 Value ($000) $18 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 128,852 Value ($000) $18 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 151,246 Value ($000) $17,153 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 126,265 Value ($000) $13,875 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 197,370 Value ($000) $26,286 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 189,854 Value ($000) $27,916 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 750,723 Value ($000) $93,097 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 674,951 Value ($000) $90,106 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 641,007 Value ($000) $81,876 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 692,793 Value ($000) $83,786 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 765,861 Value ($000) $76,127 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 753,325 Value ($000) $67,325 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 161,382 Value ($000) $11,623 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 237,423 Value ($000) $23,681 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 218,099 Value ($000) $20,026 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 257,778 Value ($000) $23,417 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 219,842 Value ($000) $18,240 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 230,616 Value ($000) $15,613 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 199,317 Value ($000) $15,770 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 229,597 Value ($000) $16,568 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 208,955 Value ($000) $15,874 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 74,427 Value ($000) $5,394 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 44,261 Value ($000) $2,923 Avg Close $59.75 Range $57.17 - $63.12

Q3 2016

Shares 8,947 Value ($000) $427 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 16,859 Value ($000) $779 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 12,954 Value ($000) $647 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 5,900 Value ($000) $316 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 12,937 Value ($000) $677 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 9,368 Value ($000) $513 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 7,453 Value ($000) $392 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 7,445 Value ($000) $392 Avg Close $47.10 Range $41.83 - $50.38

Q2 2014

Shares 6,232 Value ($000) $326 Avg Close $48.56 Range $45.74 - $50.36

Q3 2013

Shares 3,978 Value ($000) $183 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 2,819 Value ($000) $119 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,775	$43,069	$194.36	$178.96 - $210.14
Q3 2025	193,395	$36,358	$183.47	$173.87 - $191.72
Q2 2025	132,128	$23,910	$171.25	$144.31 - $181.98
Q1 2025	110,619	$19,042	$180.63	$166.13 - $190.55
Q4 2024	93,232	$17	$180.74	$164.05 - $196.72
Q3 2024	62,516	$11	$165.34	$147.57 - $175.64
Q2 2024	169,529	$28	$170.82	$160.12 - $180.92
Q1 2024	151,193	$28	$170.09	$157.22 - $184.21
Q4 2023	125,588	$21	$150.30	$134.91 - $163.38
Q3 2023	166,719	$25	$153.73	$145.43 - $162.10
Q2 2023	220,969	$36	$143.53	$130.76 - $160.07
Q1 2023	123,623	$18	$139.44	$129.19 - $145.17
Q4 2022	128,852	$18	$129.81	$108.63 - $142.95
Q3 2022	151,246	$17,153	$117.19	$104.55 - $128.93
Q2 2022	126,265	$13,875	$118.61	$103.76 - $131.54
Q1 2022	197,370	$26,286	$130.90	$118.62 - $143.66
Q4 2021	189,854	$27,916	$133.10	$119.01 - $144.20
Q3 2021	750,723	$93,097	$130.48	$120.57 - $136.03
Q2 2021	674,951	$90,106	$129.89	$123.13 - $134.84
Q1 2021	641,007	$81,876	$116.89	$103.53 - $125.20
Q4 2020	692,793	$83,786	$108.90	$93.61 - $117.61
Q3 2020	765,861	$76,127	$93.31	$82.71 - $100.28
Q2 2020	753,325	$67,325	$80.80	$65.49 - $94.35
Q1 2020	161,382	$11,623	$86.70	$52.78 - $98.28
Q4 2019	237,423	$23,681	$90.92	$81.70 - $96.90
Q3 2019	218,099	$20,026	$84.54	$79.16 - $88.39
Q2 2019	257,778	$23,417	$81.95	$78.04 - $87.02
Q1 2019	219,842	$18,240	$72.56	$62.44 - $79.47
Q4 2018	230,616	$15,613	$68.37	$60.26 - $76.51
Q3 2018	199,317	$15,770	$72.84	$67.32 - $78.04
Q2 2018	229,597	$16,568	$70.34	$65.08 - $73.28
Q1 2018	208,955	$15,874	$71.98	$67.42 - $75.15
Q4 2017	74,427	$5,394	$65.95	$62.12 - $69.22
Q3 2017	44,261	$2,923	$59.75	$57.17 - $63.12
Q3 2016	8,947	$427	$44.72	$40.64 - $47.18
Q2 2016	16,859	$779	$45.07	$40.62 - $49.28
Q1 2016	12,954	$647	$44.56	$40.03 - $49.49
Q4 2015	5,900	$316	$51.22	$47.58 - $53.21
Q3 2015	12,937	$677	$50.27	$47.11 - $53.74
Q2 2015	9,368	$513	$49.91	$47.66 - $51.69
Q1 2015	7,453	$392	$47.54	$44.44 - $50.24
Q4 2014	7,445	$392	$47.10	$41.83 - $50.38
Q2 2014	6,232	$326	$48.56	$45.74 - $50.36
Q3 2013	3,978	$183	$41.48	$38.88 - $44.20
Q2 2013	2,819	$119	$38.40	$36.33 - $40.43