AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 152,388 Value ($000) $31,287 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 151,914 Value ($000) $28,367 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 129,222 Value ($000) $23,338 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 100,769 Value ($000) $17,177 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 70,856 Value ($000) $12,773 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 50,845 Value ($000) $8,748 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 25,795 Value ($000) $4,300 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 5,699 Value ($000) $1,042 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 3,188 Value ($000) $526 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 2,324 Value ($000) $343 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 1,351 Value ($000) $219 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 2,131 Value ($000) $310 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 2,231 Value ($000) $312 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 2,306 Value ($000) $261 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 3,904 Value ($000) $429 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 1,519 Value ($000) $202 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 1,283 Value ($000) $189 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 1,154 Value ($000) $143 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 1,161 Value ($000) $155 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 1,173 Value ($000) $150 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 903 Value ($000) $109 Avg Close $108.90 Range $93.61 - $117.61

Q3 2018

Shares 3,014 Value ($000) $238 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 3,528 Value ($000) $255 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 3,528 Value ($000) $268 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 4,694 Value ($000) $340 Avg Close $65.95 Range $62.12 - $69.22

Q3 2013

Shares 164 Value ($000) $8 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 164 Value ($000) $7 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,388	$31,287	$194.36	$178.96 - $210.14
Q3 2025	151,914	$28,367	$183.47	$173.87 - $191.72
Q2 2025	129,222	$23,338	$171.25	$144.31 - $181.98
Q1 2025	100,769	$17,177	$180.63	$166.13 - $190.55
Q4 2024	70,856	$12,773	$180.74	$164.05 - $196.72
Q3 2024	50,845	$8,748	$165.34	$147.57 - $175.64
Q2 2024	25,795	$4,300	$170.82	$160.12 - $180.92
Q1 2024	5,699	$1,042	$170.09	$157.22 - $184.21
Q4 2023	3,188	$526	$150.30	$134.91 - $163.38
Q3 2023	2,324	$343	$153.73	$145.43 - $162.10
Q2 2023	1,351	$219	$143.53	$130.76 - $160.07
Q1 2023	2,131	$310	$139.44	$129.19 - $145.17
Q4 2022	2,231	$312	$129.81	$108.63 - $142.95
Q3 2022	2,306	$261	$117.19	$104.55 - $128.93
Q2 2022	3,904	$429	$118.61	$103.76 - $131.54
Q1 2022	1,519	$202	$130.90	$118.62 - $143.66
Q4 2021	1,283	$189	$133.10	$119.01 - $144.20
Q3 2021	1,154	$143	$130.48	$120.57 - $136.03
Q2 2021	1,161	$155	$129.89	$123.13 - $134.84
Q1 2021	1,173	$150	$116.89	$103.53 - $125.20
Q4 2020	903	$109	$108.90	$93.61 - $117.61
Q3 2018	3,014	$238	$72.84	$67.32 - $78.04
Q2 2018	3,528	$255	$70.34	$65.08 - $73.28
Q1 2018	3,528	$268	$71.98	$67.42 - $75.15
Q4 2017	4,694	$340	$65.95	$62.12 - $69.22
Q3 2013	164	$8	$41.48	$38.88 - $44.20
Q2 2013	164	$7	$38.40	$36.33 - $40.43