AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 35,925 Value ($000) $7,423 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 36,097 Value ($000) $6,786 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 24,657 Value ($000) $4,462 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 23,612 Value ($000) $4,065 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 20,163 Value ($000) $2,843 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 19,987 Value ($000) $3,432 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 19,973 Value ($000) $3,330 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 20,182 Value ($000) $3,691 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 18,320 Value ($000) $3,021 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 19,514 Value ($000) $2,887 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 18,894 Value ($000) $3,038 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 19,287 Value ($000) $2,803 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 18,837 Value ($000) $2,632 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 16,653 Value ($000) $1,889 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 16,231 Value ($000) $1,784 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 183,634 Value ($000) $24,456 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 12,815 Value ($000) $1,884 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 369,694 Value ($000) $45,846 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 379,148 Value ($000) $50,616 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 546,338 Value ($000) $69,784 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 393,274 Value ($000) $47,563 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 266,529 Value ($000) $26,493 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 4,499 Value ($000) $402 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 567,196 Value ($000) $40,849 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 458,258 Value ($000) $45,707 Avg Close $90.92 Range $81.70 - $96.90

Q1 2019

Shares 23,106 Value ($000) $1,917 Avg Close $72.56 Range $62.44 - $79.47

Q3 2018

Shares 3,545 Value ($000) $280 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 3,498 Value ($000) $252 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 2,729 Value ($000) $207 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 3,565 Value ($000) $258 Avg Close $65.95 Range $62.12 - $69.22

Q3 2016

Shares 21,526 Value ($000) $1,029 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 120,100 Value ($000) $5,552 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 120,100 Value ($000) $6,003 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 120,100 Value ($000) $6,436 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 120,100 Value ($000) $6,284 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 120,100 Value ($000) $6,579 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 120,100 Value ($000) $6,310 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 135,900 Value ($000) $7,152 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 19,700 Value ($000) $989 Avg Close $48.07 Range $44.38 - $49.51

Q3 2013

Shares 25,297 Value ($000) $1,164 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 16,197 Value ($000) $685 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,925	$7,423	$194.36	$178.96 - $210.14
Q3 2025	36,097	$6,786	$183.47	$173.87 - $191.72
Q2 2025	24,657	$4,462	$171.25	$144.31 - $181.98
Q1 2025	23,612	$4,065	$180.63	$166.13 - $190.55
Q4 2024	20,163	$2,843	$180.74	$164.05 - $196.72
Q3 2024	19,987	$3,432	$165.34	$147.57 - $175.64
Q2 2024	19,973	$3,330	$170.82	$160.12 - $180.92
Q1 2024	20,182	$3,691	$170.09	$157.22 - $184.21
Q4 2023	18,320	$3,021	$150.30	$134.91 - $163.38
Q3 2023	19,514	$2,887	$153.73	$145.43 - $162.10
Q2 2023	18,894	$3,038	$143.53	$130.76 - $160.07
Q1 2023	19,287	$2,803	$139.44	$129.19 - $145.17
Q4 2022	18,837	$2,632	$129.81	$108.63 - $142.95
Q3 2022	16,653	$1,889	$117.19	$104.55 - $128.93
Q2 2022	16,231	$1,784	$118.61	$103.76 - $131.54
Q1 2022	183,634	$24,456	$130.90	$118.62 - $143.66
Q4 2021	12,815	$1,884	$133.10	$119.01 - $144.20
Q3 2021	369,694	$45,846	$130.48	$120.57 - $136.03
Q2 2021	379,148	$50,616	$129.89	$123.13 - $134.84
Q1 2021	546,338	$69,784	$116.89	$103.53 - $125.20
Q4 2020	393,274	$47,563	$108.90	$93.61 - $117.61
Q3 2020	266,529	$26,493	$93.31	$82.71 - $100.28
Q2 2020	4,499	$402	$80.80	$65.49 - $94.35
Q1 2020	567,196	$40,849	$86.70	$52.78 - $98.28
Q4 2019	458,258	$45,707	$90.92	$81.70 - $96.90
Q1 2019	23,106	$1,917	$72.56	$62.44 - $79.47
Q3 2018	3,545	$280	$72.84	$67.32 - $78.04
Q2 2018	3,498	$252	$70.34	$65.08 - $73.28
Q1 2018	2,729	$207	$71.98	$67.42 - $75.15
Q4 2017	3,565	$258	$65.95	$62.12 - $69.22
Q3 2016	21,526	$1,029	$44.72	$40.64 - $47.18
Q2 2016	120,100	$5,552	$45.07	$40.62 - $49.28
Q1 2016	120,100	$6,003	$44.56	$40.03 - $49.49
Q4 2015	120,100	$6,436	$51.22	$47.58 - $53.21
Q3 2015	120,100	$6,284	$50.27	$47.11 - $53.74
Q2 2015	120,100	$6,579	$49.91	$47.66 - $51.69
Q1 2015	120,100	$6,310	$47.54	$44.44 - $50.24
Q4 2014	135,900	$7,152	$47.10	$41.83 - $50.38
Q3 2014	19,700	$989	$48.07	$44.38 - $49.51
Q3 2013	25,297	$1,164	$41.48	$38.88 - $44.20
Q2 2013	16,197	$685	$38.40	$36.33 - $40.43