AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 51,018 Value ($000) $10,475 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 49,218 Value ($000) $9,253 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 48,825 Value ($000) $8,835 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 46,935 Value ($000) $8,079 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 48,073 Value ($000) $8,666 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 49,332 Value ($000) $8,471 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 51,787 Value ($000) $8,633 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 50,938 Value ($000) $9,317 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 48,167 Value ($000) $7,942 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 47,587 Value ($000) $7,031 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 46,667 Value ($000) $7,554 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 46,484 Value ($000) $6,756 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 46,533 Value ($000) $6,502 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 46,519 Value ($000) $5,276 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 46,887 Value ($000) $5,152 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 50,938 Value ($000) $6,784 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 53,585 Value ($000) $7,879 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 44,299 Value ($000) $5,494 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 40,833 Value ($000) $5,451 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 40,616 Value ($000) $5,188 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 26,414 Value ($000) $3,195 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 23,214 Value ($000) $2,307 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 25,163 Value ($000) $2,249 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 58,751 Value ($000) $4,231 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 41,587 Value ($000) $4,148 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 38,225 Value ($000) $3,510 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 10,564 Value ($000) $960 Avg Close $81.95 Range $78.04 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,018	$10,475	$194.36	$178.96 - $210.14
Q3 2025	49,218	$9,253	$183.47	$173.87 - $191.72
Q2 2025	48,825	$8,835	$171.25	$144.31 - $181.98
Q1 2025	46,935	$8,079	$180.63	$166.13 - $190.55
Q4 2024	48,073	$8,666	$180.74	$164.05 - $196.72
Q3 2024	49,332	$8,471	$165.34	$147.57 - $175.64
Q2 2024	51,787	$8,633	$170.82	$160.12 - $180.92
Q1 2024	50,938	$9,317	$170.09	$157.22 - $184.21
Q4 2023	48,167	$7,942	$150.30	$134.91 - $163.38
Q3 2023	47,587	$7,031	$153.73	$145.43 - $162.10
Q2 2023	46,667	$7,554	$143.53	$130.76 - $160.07
Q1 2023	46,484	$6,756	$139.44	$129.19 - $145.17
Q4 2022	46,533	$6,502	$129.81	$108.63 - $142.95
Q3 2022	46,519	$5,276	$117.19	$104.55 - $128.93
Q2 2022	46,887	$5,152	$118.61	$103.76 - $131.54
Q1 2022	50,938	$6,784	$130.90	$118.62 - $143.66
Q4 2021	53,585	$7,879	$133.10	$119.01 - $144.20
Q3 2021	44,299	$5,494	$130.48	$120.57 - $136.03
Q2 2021	40,833	$5,451	$129.89	$123.13 - $134.84
Q1 2021	40,616	$5,188	$116.89	$103.53 - $125.20
Q4 2020	26,414	$3,195	$108.90	$93.61 - $117.61
Q3 2020	23,214	$2,307	$93.31	$82.71 - $100.28
Q2 2020	25,163	$2,249	$80.80	$65.49 - $94.35
Q1 2020	58,751	$4,231	$86.70	$52.78 - $98.28
Q4 2019	41,587	$4,148	$90.92	$81.70 - $96.90
Q3 2019	38,225	$3,510	$84.54	$79.16 - $88.39
Q2 2019	10,564	$960	$81.95	$78.04 - $87.02