AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 66,604 Value ($000) $13,674 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 67,949 Value ($000) $12,774 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 85,654 Value ($000) $15,500 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 91,681 Value ($000) $15,782 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 93,699 Value ($000) $16,890 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 95,807 Value ($000) $16 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 96,777 Value ($000) $16 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 98,135 Value ($000) $18 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 131,881 Value ($000) $22 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 123,369 Value ($000) $18 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 124,871 Value ($000) $20 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 130,777 Value ($000) $19 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 134,857 Value ($000) $19 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 140,961 Value ($000) $15,986 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 143,174 Value ($000) $15,733 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 150,252 Value ($000) $20,011 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 154,126 Value ($000) $22,663 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 155,914 Value ($000) $19,335 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 155,648 Value ($000) $20,779 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 157,430 Value ($000) $20,109 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 164,188 Value ($000) $19,857 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 163,498 Value ($000) $16,252 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 164,237 Value ($000) $14,678 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 158,187 Value ($000) $11,393 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 96,636 Value ($000) $9,639 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 96,511 Value ($000) $8,862 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 93,115 Value ($000) $8,459 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 91,617 Value ($000) $7,601 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 91,263 Value ($000) $6,179 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 94,956 Value ($000) $7,513 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 95,799 Value ($000) $6,913 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 96,571 Value ($000) $7,337 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 94,870 Value ($000) $6,875 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 95,893 Value ($000) $6,333 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 95,322 Value ($000) $5,774 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 97,805 Value ($000) $5,289 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 97,485 Value ($000) $4,738 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 98,469 Value ($000) $4,705 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 98,650 Value ($000) $4,561 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 100,260 Value ($000) $5,011 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 101,407 Value ($000) $5,434 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 100,299 Value ($000) $5,247 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 98,030 Value ($000) $5,370 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 97,452 Value ($000) $5,120 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 96,064 Value ($000) $5,055 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 96,931 Value ($000) $4,867 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 99,528 Value ($000) $5,203 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 97,913 Value ($000) $5,042 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 96,442 Value ($000) $5,080 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 100,796 Value ($000) $4,639 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 97,453 Value ($000) $4,122 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,604	$13,674	$194.36	$178.96 - $210.14
Q3 2025	67,949	$12,774	$183.47	$173.87 - $191.72
Q2 2025	85,654	$15,500	$171.25	$144.31 - $181.98
Q1 2025	91,681	$15,782	$180.63	$166.13 - $190.55
Q4 2024	93,699	$16,890	$180.74	$164.05 - $196.72
Q3 2024	95,807	$16	$165.34	$147.57 - $175.64
Q2 2024	96,777	$16	$170.82	$160.12 - $180.92
Q1 2024	98,135	$18	$170.09	$157.22 - $184.21
Q4 2023	131,881	$22	$150.30	$134.91 - $163.38
Q3 2023	123,369	$18	$153.73	$145.43 - $162.10
Q2 2023	124,871	$20	$143.53	$130.76 - $160.07
Q1 2023	130,777	$19	$139.44	$129.19 - $145.17
Q4 2022	134,857	$19	$129.81	$108.63 - $142.95
Q3 2022	140,961	$15,986	$117.19	$104.55 - $128.93
Q2 2022	143,174	$15,733	$118.61	$103.76 - $131.54
Q1 2022	150,252	$20,011	$130.90	$118.62 - $143.66
Q4 2021	154,126	$22,663	$133.10	$119.01 - $144.20
Q3 2021	155,914	$19,335	$130.48	$120.57 - $136.03
Q2 2021	155,648	$20,779	$129.89	$123.13 - $134.84
Q1 2021	157,430	$20,109	$116.89	$103.53 - $125.20
Q4 2020	164,188	$19,857	$108.90	$93.61 - $117.61
Q3 2020	163,498	$16,252	$93.31	$82.71 - $100.28
Q2 2020	164,237	$14,678	$80.80	$65.49 - $94.35
Q1 2020	158,187	$11,393	$86.70	$52.78 - $98.28
Q4 2019	96,636	$9,639	$90.92	$81.70 - $96.90
Q3 2019	96,511	$8,862	$84.54	$79.16 - $88.39
Q2 2019	93,115	$8,459	$81.95	$78.04 - $87.02
Q1 2019	91,617	$7,601	$72.56	$62.44 - $79.47
Q4 2018	91,263	$6,179	$68.37	$60.26 - $76.51
Q3 2018	94,956	$7,513	$72.84	$67.32 - $78.04
Q2 2018	95,799	$6,913	$70.34	$65.08 - $73.28
Q1 2018	96,571	$7,337	$71.98	$67.42 - $75.15
Q4 2017	94,870	$6,875	$65.95	$62.12 - $69.22
Q3 2017	95,893	$6,333	$59.75	$57.17 - $63.12
Q2 2017	95,322	$5,774	$55.63	$50.19 - $59.43
Q1 2017	97,805	$5,289	$49.70	$45.73 - $52.26
Q4 2016	97,485	$4,738	$44.57	$41.35 - $48.29
Q3 2016	98,469	$4,705	$44.72	$40.64 - $47.18
Q2 2016	98,650	$4,561	$45.07	$40.62 - $49.28
Q1 2016	100,260	$5,011	$44.56	$40.03 - $49.49
Q4 2015	101,407	$5,434	$51.22	$47.58 - $53.21
Q3 2015	100,299	$5,247	$50.27	$47.11 - $53.74
Q2 2015	98,030	$5,370	$49.91	$47.66 - $51.69
Q1 2015	97,452	$5,120	$47.54	$44.44 - $50.24
Q4 2014	96,064	$5,055	$47.10	$41.83 - $50.38
Q3 2014	96,931	$4,867	$48.07	$44.38 - $49.51
Q2 2014	99,528	$5,203	$48.56	$45.74 - $50.36
Q1 2014	97,913	$5,042	$47.79	$43.74 - $50.21
Q4 2013	96,442	$5,080	$44.53	$40.01 - $48.81
Q3 2013	100,796	$4,639	$41.48	$38.88 - $44.20
Q2 2013	97,453	$4,122	$38.40	$36.33 - $40.43