AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,263,488 Value ($000) $259,582 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,315,842 Value ($000) $247,416 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 698,047 Value ($000) $126,171 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 606,813 Value ($000) $103,960 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 526,882 Value ($000) $95,011 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 543,373 Value ($000) $93,148 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 561,250 Value ($000) $93,624 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 545,651 Value ($000) $99,749 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 500,353 Value ($000) $82,458 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 460,937 Value ($000) $68,232 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 487,662 Value ($000) $78,961 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 348,400 Value ($000) $50,560 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 405,516 Value ($000) $56,603 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 353,587 Value ($000) $40,220 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 357,596 Value ($000) $39,475 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 338,026 Value ($000) $45,309 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 608,869 Value ($000) $89,502 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 335,576 Value ($000) $41,913 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 398,763 Value ($000) $53,116 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 348,538 Value ($000) $44,565 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 361,018 Value ($000) $43,444 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 279,542 Value ($000) $27,975 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 193,133 Value ($000) $17,261 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 211,511 Value ($000) $15,389 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 200,780 Value ($000) $20,323 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 154,439 Value ($000) $14,181 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 126,020 Value ($000) $11,447 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 496,349 Value ($000) $41,182 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 680,946 Value ($000) $46,100 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 499,807 Value ($000) $39,545 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 226,501 Value ($000) $16,344 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 265,586 Value ($000) $20,177 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 283,143 Value ($000) $20,519 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 153,574 Value ($000) $10,142 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 146,956 Value ($000) $8,901 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 132,835 Value ($000) $7,191 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 133,337 Value ($000) $6,480 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 108,166 Value ($000) $5,168 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 105,859 Value ($000) $4,894 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 99,242 Value ($000) $4,960 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 100,075 Value ($000) $5,363 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 111,222 Value ($000) $5,819 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 115,502 Value ($000) $6,327 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 182,823 Value ($000) $9,605 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 186,093 Value ($000) $9,794 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 162,106 Value ($000) $8,139 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 137,050 Value ($000) $7,165 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 146,626 Value ($000) $7,550 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 138,962 Value ($000) $7,319 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 119,612 Value ($000) $5,504 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 13,588 Value ($000) $575 Avg Close $38.40 Range $36.33 - $40.43

Q1 2013

Shares 26,968 Value ($000) $1,169 Avg Close $37.79 Range $34.88 - $39.95

Q4 2012

Shares 484 Value ($000) $18 Avg Close — Range —

Q3 2012

Shares 28,529 Value ($000) $1,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263,488	$259,582	$194.36	$178.96 - $210.14
Q3 2025	1,315,842	$247,416	$183.47	$173.87 - $191.72
Q2 2025	698,047	$126,171	$171.25	$144.31 - $181.98
Q1 2025	606,813	$103,960	$180.63	$166.13 - $190.55
Q4 2024	526,882	$95,011	$180.74	$164.05 - $196.72
Q3 2024	543,373	$93,148	$165.34	$147.57 - $175.64
Q2 2024	561,250	$93,624	$170.82	$160.12 - $180.92
Q1 2024	545,651	$99,749	$170.09	$157.22 - $184.21
Q4 2023	500,353	$82,458	$150.30	$134.91 - $163.38
Q3 2023	460,937	$68,232	$153.73	$145.43 - $162.10
Q2 2023	487,662	$78,961	$143.53	$130.76 - $160.07
Q1 2023	348,400	$50,560	$139.44	$129.19 - $145.17
Q4 2022	405,516	$56,603	$129.81	$108.63 - $142.95
Q3 2022	353,587	$40,220	$117.19	$104.55 - $128.93
Q2 2022	357,596	$39,475	$118.61	$103.76 - $131.54
Q1 2022	338,026	$45,309	$130.90	$118.62 - $143.66
Q4 2021	608,869	$89,502	$133.10	$119.01 - $144.20
Q3 2021	335,576	$41,913	$130.48	$120.57 - $136.03
Q2 2021	398,763	$53,116	$129.89	$123.13 - $134.84
Q1 2021	348,538	$44,565	$116.89	$103.53 - $125.20
Q4 2020	361,018	$43,444	$108.90	$93.61 - $117.61
Q3 2020	279,542	$27,975	$93.31	$82.71 - $100.28
Q2 2020	193,133	$17,261	$80.80	$65.49 - $94.35
Q1 2020	211,511	$15,389	$86.70	$52.78 - $98.28
Q4 2019	200,780	$20,323	$90.92	$81.70 - $96.90
Q3 2019	154,439	$14,181	$84.54	$79.16 - $88.39
Q2 2019	126,020	$11,447	$81.95	$78.04 - $87.02
Q1 2019	496,349	$41,182	$72.56	$62.44 - $79.47
Q4 2018	680,946	$46,100	$68.37	$60.26 - $76.51
Q3 2018	499,807	$39,545	$72.84	$67.32 - $78.04
Q2 2018	226,501	$16,344	$70.34	$65.08 - $73.28
Q1 2018	265,586	$20,177	$71.98	$67.42 - $75.15
Q4 2017	283,143	$20,519	$65.95	$62.12 - $69.22
Q3 2017	153,574	$10,142	$59.75	$57.17 - $63.12
Q2 2017	146,956	$8,901	$55.63	$50.19 - $59.43
Q1 2017	132,835	$7,191	$49.70	$45.73 - $52.26
Q4 2016	133,337	$6,480	$44.57	$41.35 - $48.29
Q3 2016	108,166	$5,168	$44.72	$40.64 - $47.18
Q2 2016	105,859	$4,894	$45.07	$40.62 - $49.28
Q1 2016	99,242	$4,960	$44.56	$40.03 - $49.49
Q4 2015	100,075	$5,363	$51.22	$47.58 - $53.21
Q3 2015	111,222	$5,819	$50.27	$47.11 - $53.74
Q2 2015	115,502	$6,327	$49.91	$47.66 - $51.69
Q1 2015	182,823	$9,605	$47.54	$44.44 - $50.24
Q4 2014	186,093	$9,794	$47.10	$41.83 - $50.38
Q3 2014	162,106	$8,139	$48.07	$44.38 - $49.51
Q2 2014	137,050	$7,165	$48.56	$45.74 - $50.36
Q1 2014	146,626	$7,550	$47.79	$43.74 - $50.21
Q4 2013	138,962	$7,319	$44.53	$40.01 - $48.81
Q3 2013	119,612	$5,504	$41.48	$38.88 - $44.20
Q2 2013	13,588	$575	$38.40	$36.33 - $40.43
Q1 2013	26,968	$1,169	$37.79	$34.88 - $39.95
Q4 2012	484	$18	—	—
Q3 2012	28,529	$1,011	—	—