AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 315,235 Value ($000) $64,721 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 232,581 Value ($000) $43,725 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 254,513 Value ($000) $46,057 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 408,608 Value ($000) $70,338 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 158,185 Value ($000) $28,514 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 87,178 Value ($000) $14,969 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 16,881 Value ($000) $2,814 Avg Close $170.82 Range $160.12 - $180.92

Q4 2023

Shares 1,161 Value ($000) $191 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 9,483 Value ($000) $1,401 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 17,581 Value ($000) $2,846 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 20,481 Value ($000) $2,977 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 22,881 Value ($000) $3,197 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 19,631 Value ($000) $2,226 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 163,802 Value ($000) $18,000 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 92,402 Value ($000) $12,306 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 95,352 Value ($000) $14,021 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 90,752 Value ($000) $11,254 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 18,352 Value ($000) $2,450 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 56,807 Value ($000) $7,256 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 50,569 Value ($000) $6,116 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 8,106 Value ($000) $806 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 9,306 Value ($000) $832 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 25,906 Value ($000) $1,866 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 21,306 Value ($000) $2,125 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 10,006 Value ($000) $919 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 25,206 Value ($000) $2,290 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 27,406 Value ($000) $2,274 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 262,506 Value ($000) $17,772 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 27,206 Value ($000) $2,153 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 28,506 Value ($000) $2,057 Avg Close $70.34 Range $65.08 - $73.28

Q4 2017

Shares 4,006 Value ($000) $290 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 10,506 Value ($000) $697 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 9,706 Value ($000) $586 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 42,606 Value ($000) $2,307 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 42,606 Value ($000) $2,068 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 51,706 Value ($000) $2,471 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 55,106 Value ($000) $2,548 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 42,106 Value ($000) $2,104 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 101,100 Value ($000) $5,418 Avg Close $51.22 Range $47.58 - $53.21

Q2 2015

Shares 106,100 Value ($000) $5,812 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 490,400 Value ($000) $25,766 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 119,300 Value ($000) $6,279 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 129,700 Value ($000) $6,512 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 134,100 Value ($000) $7,011 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 140,600 Value ($000) $7,239 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 57,115 Value ($000) $3,008 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 195,275 Value ($000) $8,987 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 346,075 Value ($000) $14,639 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,235	$64,721	$194.36	$178.96 - $210.14
Q3 2025	232,581	$43,725	$183.47	$173.87 - $191.72
Q2 2025	254,513	$46,057	$171.25	$144.31 - $181.98
Q1 2025	408,608	$70,338	$180.63	$166.13 - $190.55
Q4 2024	158,185	$28,514	$180.74	$164.05 - $196.72
Q3 2024	87,178	$14,969	$165.34	$147.57 - $175.64
Q2 2024	16,881	$2,814	$170.82	$160.12 - $180.92
Q4 2023	1,161	$191	$150.30	$134.91 - $163.38
Q3 2023	9,483	$1,401	$153.73	$145.43 - $162.10
Q2 2023	17,581	$2,846	$143.53	$130.76 - $160.07
Q1 2023	20,481	$2,977	$139.44	$129.19 - $145.17
Q4 2022	22,881	$3,197	$129.81	$108.63 - $142.95
Q3 2022	19,631	$2,226	$117.19	$104.55 - $128.93
Q2 2022	163,802	$18,000	$118.61	$103.76 - $131.54
Q1 2022	92,402	$12,306	$130.90	$118.62 - $143.66
Q4 2021	95,352	$14,021	$133.10	$119.01 - $144.20
Q3 2021	90,752	$11,254	$130.48	$120.57 - $136.03
Q2 2021	18,352	$2,450	$129.89	$123.13 - $134.84
Q1 2021	56,807	$7,256	$116.89	$103.53 - $125.20
Q4 2020	50,569	$6,116	$108.90	$93.61 - $117.61
Q3 2020	8,106	$806	$93.31	$82.71 - $100.28
Q2 2020	9,306	$832	$80.80	$65.49 - $94.35
Q1 2020	25,906	$1,866	$86.70	$52.78 - $98.28
Q4 2019	21,306	$2,125	$90.92	$81.70 - $96.90
Q3 2019	10,006	$919	$84.54	$79.16 - $88.39
Q2 2019	25,206	$2,290	$81.95	$78.04 - $87.02
Q1 2019	27,406	$2,274	$72.56	$62.44 - $79.47
Q4 2018	262,506	$17,772	$68.37	$60.26 - $76.51
Q3 2018	27,206	$2,153	$72.84	$67.32 - $78.04
Q2 2018	28,506	$2,057	$70.34	$65.08 - $73.28
Q4 2017	4,006	$290	$65.95	$62.12 - $69.22
Q3 2017	10,506	$697	$59.75	$57.17 - $63.12
Q2 2017	9,706	$586	$55.63	$50.19 - $59.43
Q1 2017	42,606	$2,307	$49.70	$45.73 - $52.26
Q4 2016	42,606	$2,068	$44.57	$41.35 - $48.29
Q3 2016	51,706	$2,471	$44.72	$40.64 - $47.18
Q2 2016	55,106	$2,548	$45.07	$40.62 - $49.28
Q1 2016	42,106	$2,104	$44.56	$40.03 - $49.49
Q4 2015	101,100	$5,418	$51.22	$47.58 - $53.21
Q2 2015	106,100	$5,812	$49.91	$47.66 - $51.69
Q1 2015	490,400	$25,766	$47.54	$44.44 - $50.24
Q4 2014	119,300	$6,279	$47.10	$41.83 - $50.38
Q3 2014	129,700	$6,512	$48.07	$44.38 - $49.51
Q2 2014	134,100	$7,011	$48.56	$45.74 - $50.36
Q1 2014	140,600	$7,239	$47.79	$43.74 - $50.21
Q4 2013	57,115	$3,008	$44.53	$40.01 - $48.81
Q3 2013	195,275	$8,987	$41.48	$38.88 - $44.20
Q2 2013	346,075	$14,639	$38.40	$36.33 - $40.43