AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 538,103 Value ($000) $110,478 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 516,676 Value ($000) $97,135 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 462,448 Value ($000) $83,685 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 451,194 Value ($000) $77,669 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 432,790 Value ($000) $78,015 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 411,779 Value ($000) $70,707 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 405,447 Value ($000) $67,592 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 482,926 Value ($000) $88,327 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 448,290 Value ($000) $73,919 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 437,384 Value ($000) $64,665 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 421,410 Value ($000) $68,171 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 314,911 Value ($000) $45,563 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 294,478 Value ($000) $41,146 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 294,010 Value ($000) $33,363 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 324,514 Value ($000) $35,701 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 345,754 Value ($000) $46,035 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 334,266 Value ($000) $49,161 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 361,048 Value ($000) $44,770 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 388,162 Value ($000) $51,798 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 397,919 Value ($000) $50,858 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 379,299 Value ($000) $45,852 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 349,687 Value ($000) $34,928 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 322,681 Value ($000) $28,422 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 282,039 Value ($000) $20,757 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 273,102 Value ($000) $27,287 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 273,193 Value ($000) $25,086 Avg Close $84.54 Range $79.16 - $88.39

Q1 2019

Shares 255,307 Value ($000) $21,184 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 219,317 Value ($000) $14,635 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 118,746 Value ($000) $9,395 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 102,110 Value ($000) $7,370 Avg Close $70.34 Range $65.08 - $73.28

Q2 2016

Shares 82,749 Value ($000) $3,825 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 2,918,690 Value ($000) $58 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 86,053 Value ($000) $4,664 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 86,053 Value ($000) $4,502 Avg Close $50.27 Range $47.11 - $53.74

Q2 2014

Shares 56,705 Value ($000) $2,883 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 56,950 Value ($000) $3,053 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 59,216 Value ($000) $3,111 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 58,409 Value ($000) $2,727 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 57,557 Value ($000) $2,418 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,103	$110,478	$194.36	$178.96 - $210.14
Q3 2025	516,676	$97,135	$183.47	$173.87 - $191.72
Q2 2025	462,448	$83,685	$171.25	$144.31 - $181.98
Q1 2025	451,194	$77,669	$180.63	$166.13 - $190.55
Q4 2024	432,790	$78,015	$180.74	$164.05 - $196.72
Q3 2024	411,779	$70,707	$165.34	$147.57 - $175.64
Q2 2024	405,447	$67,592	$170.82	$160.12 - $180.92
Q1 2024	482,926	$88,327	$170.09	$157.22 - $184.21
Q4 2023	448,290	$73,919	$150.30	$134.91 - $163.38
Q3 2023	437,384	$64,665	$153.73	$145.43 - $162.10
Q2 2023	421,410	$68,171	$143.53	$130.76 - $160.07
Q1 2023	314,911	$45,563	$139.44	$129.19 - $145.17
Q4 2022	294,478	$41,146	$129.81	$108.63 - $142.95
Q3 2022	294,010	$33,363	$117.19	$104.55 - $128.93
Q2 2022	324,514	$35,701	$118.61	$103.76 - $131.54
Q1 2022	345,754	$46,035	$130.90	$118.62 - $143.66
Q4 2021	334,266	$49,161	$133.10	$119.01 - $144.20
Q3 2021	361,048	$44,770	$130.48	$120.57 - $136.03
Q2 2021	388,162	$51,798	$129.89	$123.13 - $134.84
Q1 2021	397,919	$50,858	$116.89	$103.53 - $125.20
Q4 2020	379,299	$45,852	$108.90	$93.61 - $117.61
Q3 2020	349,687	$34,928	$93.31	$82.71 - $100.28
Q2 2020	322,681	$28,422	$80.80	$65.49 - $94.35
Q1 2020	282,039	$20,757	$86.70	$52.78 - $98.28
Q4 2019	273,102	$27,287	$90.92	$81.70 - $96.90
Q3 2019	273,193	$25,086	$84.54	$79.16 - $88.39
Q1 2019	255,307	$21,184	$72.56	$62.44 - $79.47
Q4 2018	219,317	$14,635	$68.37	$60.26 - $76.51
Q3 2018	118,746	$9,395	$72.84	$67.32 - $78.04
Q2 2018	102,110	$7,370	$70.34	$65.08 - $73.28
Q2 2016	82,749	$3,825	$45.07	$40.62 - $49.28
Q1 2016	2,918,690	$58	$44.56	$40.03 - $49.49
Q4 2015	86,053	$4,664	$51.22	$47.58 - $53.21
Q3 2015	86,053	$4,502	$50.27	$47.11 - $53.74
Q2 2014	56,705	$2,883	$48.56	$45.74 - $50.36
Q1 2014	56,950	$3,053	$47.79	$43.74 - $50.21
Q4 2013	59,216	$3,111	$44.53	$40.01 - $48.81
Q3 2013	58,409	$2,727	$41.48	$38.88 - $44.20
Q2 2013	57,557	$2,418	$38.40	$36.33 - $40.43