AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 129,125 Value ($000) $26,511 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 128,125 Value ($000) $24,088 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 131,525 Value ($000) $23,801 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 130,425 Value ($000) $22,451 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 173,825 Value ($000) $31,334 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 184,925 Value ($000) $31,753 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 228,025 Value ($000) $38,014 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 232,561 Value ($000) $42,535 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 248,246 Value ($000) $40,933 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 269,207 Value ($000) $39,778 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 305,696 Value ($000) $49,486 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 306,844 Value ($000) $44,594 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 316,844 Value ($000) $44,269 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 313,306 Value ($000) $35,532 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 327,885 Value ($000) $36,031 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 324,779 Value ($000) $43,254 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 325,692 Value ($000) $47,890 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 329,159 Value ($000) $40,819 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 330,256 Value ($000) $44,089 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 382,750 Value ($000) $48,889 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 413,750 Value ($000) $50,039 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 447,330 Value ($000) $44,465 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 498,937 Value ($000) $44,590 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 577,822 Value ($000) $41,615 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 587,772 Value ($000) $58,624 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 660,269 Value ($000) $60,626 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 705,745 Value ($000) $64,110 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 733,848 Value ($000) $60,887 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 734,142 Value ($000) $49,701 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 770,520 Value ($000) $60,964 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 743,490 Value ($000) $53,650 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 809,219 Value ($000) $61,476 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 815,455 Value ($000) $59,096 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 793,280 Value ($000) $52,388 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 783,280 Value ($000) $47,443 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 778,481 Value ($000) $42,100 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 751,594 Value ($000) $36,527 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 676,200 Value ($000) $32,309 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 744,600 Value ($000) $34,423 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 635,600 Value ($000) $31,767 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 558,100 Value ($000) $29,909 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 554,100 Value ($000) $28,991 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 578,134 Value ($000) $31,670 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 663,682 Value ($000) $34,870 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 684,853 Value ($000) $36,044 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 696,744 Value ($000) $34,984 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 681,782 Value ($000) $35,644 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 681,782 Value ($000) $35,105 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 681,782 Value ($000) $35,909 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 700,682 Value ($000) $32,245 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 702,482 Value ($000) $29,715 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,125	$26,511	$194.36	$178.96 - $210.14
Q3 2025	128,125	$24,088	$183.47	$173.87 - $191.72
Q2 2025	131,525	$23,801	$171.25	$144.31 - $181.98
Q1 2025	130,425	$22,451	$180.63	$166.13 - $190.55
Q4 2024	173,825	$31,334	$180.74	$164.05 - $196.72
Q3 2024	184,925	$31,753	$165.34	$147.57 - $175.64
Q2 2024	228,025	$38,014	$170.82	$160.12 - $180.92
Q1 2024	232,561	$42,535	$170.09	$157.22 - $184.21
Q4 2023	248,246	$40,933	$150.30	$134.91 - $163.38
Q3 2023	269,207	$39,778	$153.73	$145.43 - $162.10
Q2 2023	305,696	$49,486	$143.53	$130.76 - $160.07
Q1 2023	306,844	$44,594	$139.44	$129.19 - $145.17
Q4 2022	316,844	$44,269	$129.81	$108.63 - $142.95
Q3 2022	313,306	$35,532	$117.19	$104.55 - $128.93
Q2 2022	327,885	$36,031	$118.61	$103.76 - $131.54
Q1 2022	324,779	$43,254	$130.90	$118.62 - $143.66
Q4 2021	325,692	$47,890	$133.10	$119.01 - $144.20
Q3 2021	329,159	$40,819	$130.48	$120.57 - $136.03
Q2 2021	330,256	$44,089	$129.89	$123.13 - $134.84
Q1 2021	382,750	$48,889	$116.89	$103.53 - $125.20
Q4 2020	413,750	$50,039	$108.90	$93.61 - $117.61
Q3 2020	447,330	$44,465	$93.31	$82.71 - $100.28
Q2 2020	498,937	$44,590	$80.80	$65.49 - $94.35
Q1 2020	577,822	$41,615	$86.70	$52.78 - $98.28
Q4 2019	587,772	$58,624	$90.92	$81.70 - $96.90
Q3 2019	660,269	$60,626	$84.54	$79.16 - $88.39
Q2 2019	705,745	$64,110	$81.95	$78.04 - $87.02
Q1 2019	733,848	$60,887	$72.56	$62.44 - $79.47
Q4 2018	734,142	$49,701	$68.37	$60.26 - $76.51
Q3 2018	770,520	$60,964	$72.84	$67.32 - $78.04
Q2 2018	743,490	$53,650	$70.34	$65.08 - $73.28
Q1 2018	809,219	$61,476	$71.98	$67.42 - $75.15
Q4 2017	815,455	$59,096	$65.95	$62.12 - $69.22
Q3 2017	793,280	$52,388	$59.75	$57.17 - $63.12
Q2 2017	783,280	$47,443	$55.63	$50.19 - $59.43
Q1 2017	778,481	$42,100	$49.70	$45.73 - $52.26
Q4 2016	751,594	$36,527	$44.57	$41.35 - $48.29
Q3 2016	676,200	$32,309	$44.72	$40.64 - $47.18
Q2 2016	744,600	$34,423	$45.07	$40.62 - $49.28
Q1 2016	635,600	$31,767	$44.56	$40.03 - $49.49
Q4 2015	558,100	$29,909	$51.22	$47.58 - $53.21
Q3 2015	554,100	$28,991	$50.27	$47.11 - $53.74
Q2 2015	578,134	$31,670	$49.91	$47.66 - $51.69
Q1 2015	663,682	$34,870	$47.54	$44.44 - $50.24
Q4 2014	684,853	$36,044	$47.10	$41.83 - $50.38
Q3 2014	696,744	$34,984	$48.07	$44.38 - $49.51
Q2 2014	681,782	$35,644	$48.56	$45.74 - $50.36
Q1 2014	681,782	$35,105	$47.79	$43.74 - $50.21
Q4 2013	681,782	$35,909	$44.53	$40.01 - $48.81
Q3 2013	700,682	$32,245	$41.48	$38.88 - $44.20
Q2 2013	702,482	$29,715	$38.40	$36.33 - $40.43