AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 155,377 Value ($000) $31,899 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 147,211 Value ($000) $27,675 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 178,925 Value ($000) $32,378 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 185,165 Value ($000) $31,874 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 142,093 Value ($000) $25,616 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 121,084 Value ($000) $20,791 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 66,650 Value ($000) $11,034 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 54,241 Value ($000) $9,260 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 68,582 Value ($000) $11,167 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 217,986 Value ($000) $32,146 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 102,846 Value ($000) $16,541 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 60,856 Value ($000) $8,814 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 242,085 Value ($000) $33,824 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 44,172 Value ($000) $5,180 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 36,829 Value ($000) $4,101 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 166,895 Value ($000) $22,181 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 56,554 Value ($000) $8,317 Avg Close $133.10 Range $119.01 - $144.20