AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 431,338 Value ($000) $88,558 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 434,762 Value ($000) $81,735 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 432,458 Value ($000) $78,258 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 451,559 Value ($000) $77,731 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 458,713 Value ($000) $82,688 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 470,926 Value ($000) $80,863 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 477,914 Value ($000) $79,673 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 534,271 Value ($000) $97,718 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 542,684 Value ($000) $89,483 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 551,172 Value ($000) $81,441 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 519,906 Value ($000) $84,162 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 529,313 Value ($000) $76,925 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 598,868 Value ($000) $83,674 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 548,585 Value ($000) $62,215 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 436,540 Value ($000) $47,971 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 468,568 Value ($000) $62,404 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 496,117 Value ($000) $72,949 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 515,743 Value ($000) $63,957 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 518,187 Value ($000) $69,178 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 524,637 Value ($000) $67,012 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 545,661 Value ($000) $65,992 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 525,042 Value ($000) $52,189 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 512,948 Value ($000) $45,842 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 512,133 Value ($000) $36,884 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 541,895 Value ($000) $54,049 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 505,790 Value ($000) $46,442 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 362,882 Value ($000) $32,964 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 364,372 Value ($000) $30,232 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 381,679 Value ($000) $25,840 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 416,147 Value ($000) $32,926 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 464,029 Value ($000) $33,484 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 496,264 Value ($000) $37,701 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 521,557 Value ($000) $37,797 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 501,481 Value ($000) $33,118 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 478,100 Value ($000) $28,959 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 457,500 Value ($000) $24,742 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 476,300 Value ($000) $23,148 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 502,500 Value ($000) $24,010 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 534,900 Value ($000) $24,728 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 550,500 Value ($000) $27,514 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 594,200 Value ($000) $31,843 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 579,800 Value ($000) $30,335 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 596,500 Value ($000) $32,676 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 580,600 Value ($000) $28,449 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 580,600 Value ($000) $28,449 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 595,300 Value ($000) $29,890 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 762,450 Value ($000) $39,861 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 761,950 Value ($000) $38,577 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 747,550 Value ($000) $39,299 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 573,700 Value ($000) $26,402 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 558,748 Value ($000) $23,635 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,338	$88,558	$194.36	$178.96 - $210.14
Q3 2025	434,762	$81,735	$183.47	$173.87 - $191.72
Q2 2025	432,458	$78,258	$171.25	$144.31 - $181.98
Q1 2025	451,559	$77,731	$180.63	$166.13 - $190.55
Q4 2024	458,713	$82,688	$180.74	$164.05 - $196.72
Q3 2024	470,926	$80,863	$165.34	$147.57 - $175.64
Q2 2024	477,914	$79,673	$170.82	$160.12 - $180.92
Q1 2024	534,271	$97,718	$170.09	$157.22 - $184.21
Q4 2023	542,684	$89,483	$150.30	$134.91 - $163.38
Q3 2023	551,172	$81,441	$153.73	$145.43 - $162.10
Q2 2023	519,906	$84,162	$143.53	$130.76 - $160.07
Q1 2023	529,313	$76,925	$139.44	$129.19 - $145.17
Q4 2022	598,868	$83,674	$129.81	$108.63 - $142.95
Q3 2022	548,585	$62,215	$117.19	$104.55 - $128.93
Q2 2022	436,540	$47,971	$118.61	$103.76 - $131.54
Q1 2022	468,568	$62,404	$130.90	$118.62 - $143.66
Q4 2021	496,117	$72,949	$133.10	$119.01 - $144.20
Q3 2021	515,743	$63,957	$130.48	$120.57 - $136.03
Q2 2021	518,187	$69,178	$129.89	$123.13 - $134.84
Q1 2021	524,637	$67,012	$116.89	$103.53 - $125.20
Q4 2020	545,661	$65,992	$108.90	$93.61 - $117.61
Q3 2020	525,042	$52,189	$93.31	$82.71 - $100.28
Q2 2020	512,948	$45,842	$80.80	$65.49 - $94.35
Q1 2020	512,133	$36,884	$86.70	$52.78 - $98.28
Q4 2019	541,895	$54,049	$90.92	$81.70 - $96.90
Q3 2019	505,790	$46,442	$84.54	$79.16 - $88.39
Q2 2019	362,882	$32,964	$81.95	$78.04 - $87.02
Q1 2019	364,372	$30,232	$72.56	$62.44 - $79.47
Q4 2018	381,679	$25,840	$68.37	$60.26 - $76.51
Q3 2018	416,147	$32,926	$72.84	$67.32 - $78.04
Q2 2018	464,029	$33,484	$70.34	$65.08 - $73.28
Q1 2018	496,264	$37,701	$71.98	$67.42 - $75.15
Q4 2017	521,557	$37,797	$65.95	$62.12 - $69.22
Q3 2017	501,481	$33,118	$59.75	$57.17 - $63.12
Q2 2017	478,100	$28,959	$55.63	$50.19 - $59.43
Q1 2017	457,500	$24,742	$49.70	$45.73 - $52.26
Q4 2016	476,300	$23,148	$44.57	$41.35 - $48.29
Q3 2016	502,500	$24,010	$44.72	$40.64 - $47.18
Q2 2016	534,900	$24,728	$45.07	$40.62 - $49.28
Q1 2016	550,500	$27,514	$44.56	$40.03 - $49.49
Q4 2015	594,200	$31,843	$51.22	$47.58 - $53.21
Q3 2015	579,800	$30,335	$50.27	$47.11 - $53.74
Q2 2015	596,500	$32,676	$49.91	$47.66 - $51.69
Q1 2015	580,600	$28,449	$47.54	$44.44 - $50.24
Q4 2014	580,600	$28,449	$47.10	$41.83 - $50.38
Q3 2014	595,300	$29,890	$48.07	$44.38 - $49.51
Q2 2014	762,450	$39,861	$48.56	$45.74 - $50.36
Q1 2014	761,950	$38,577	$47.79	$43.74 - $50.21
Q4 2013	747,550	$39,299	$44.53	$40.01 - $48.81
Q3 2013	573,700	$26,402	$41.48	$38.88 - $44.20
Q2 2013	558,748	$23,635	$38.40	$36.33 - $40.43