AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 203,553 Value ($000) $41,791 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 198,462 Value ($000) $37,311 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 511,218 Value ($000) $92,510 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 135,576 Value ($000) $23,338 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 139,429 Value ($000) $25,133 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 188,623 Value ($000) $32,388 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 188,599 Value ($000) $31,441 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 318,367 Value ($000) $58,229 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 368,918 Value ($000) $60,831 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 1,032,796 Value ($000) $152,606 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 675,584 Value ($000) $109,364 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 243,262 Value ($000) $35,353 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 414,957 Value ($000) $57,978 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 436,943 Value ($000) $49,554 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 230,169 Value ($000) $25,293 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 163,600 Value ($000) $21,788 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 187,863 Value ($000) $27,624 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 226,467 Value ($000) $28,084 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 429,898 Value ($000) $57,391 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 262,093 Value ($000) $33,477 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 262,266 Value ($000) $31,719 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 239,911 Value ($000) $23,846 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 261,549 Value ($000) $23,045 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 373,347 Value ($000) $26,888 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 1,625,302 Value ($000) $162,108 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 1,447,947 Value ($000) $132,299 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 1,332,447 Value ($000) $121,039 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 1,495,007 Value ($000) $124,041 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 1,215,363 Value ($000) $82,279 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 649,586 Value ($000) $51,395 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 1,272,039 Value ($000) $91,790 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 1,093,946 Value ($000) $83,106 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 414,897 Value ($000) $30,068 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 408,534 Value ($000) $26,980 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 404,436 Value ($000) $24,496 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 382,129 Value ($000) $20,667 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 231,536 Value ($000) $11,253 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 234,762 Value ($000) $11,216 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 246,431 Value ($000) $11,392 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 251,868 Value ($000) $12,673 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 239,241 Value ($000) $12,820 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 250,856 Value ($000) $13,126 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 243,403 Value ($000) $13,333 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 246,697 Value ($000) $12,962 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 258,147 Value ($000) $13,586 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 248,595 Value ($000) $12,482 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 249,728 Value ($000) $13,056 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 245,404 Value ($000) $12,636 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 239,758 Value ($000) $12,628 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 365,784 Value ($000) $16,834 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 307,934 Value ($000) $13,026 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,553	$41,791	$194.36	$178.96 - $210.14
Q3 2025	198,462	$37,311	$183.47	$173.87 - $191.72
Q2 2025	511,218	$92,510	$171.25	$144.31 - $181.98
Q1 2025	135,576	$23,338	$180.63	$166.13 - $190.55
Q4 2024	139,429	$25,133	$180.74	$164.05 - $196.72
Q3 2024	188,623	$32,388	$165.34	$147.57 - $175.64
Q2 2024	188,599	$31,441	$170.82	$160.12 - $180.92
Q1 2024	318,367	$58,229	$170.09	$157.22 - $184.21
Q4 2023	368,918	$60,831	$150.30	$134.91 - $163.38
Q3 2023	1,032,796	$152,606	$153.73	$145.43 - $162.10
Q2 2023	675,584	$109,364	$143.53	$130.76 - $160.07
Q1 2023	243,262	$35,353	$139.44	$129.19 - $145.17
Q4 2022	414,957	$57,978	$129.81	$108.63 - $142.95
Q3 2022	436,943	$49,554	$117.19	$104.55 - $128.93
Q2 2022	230,169	$25,293	$118.61	$103.76 - $131.54
Q1 2022	163,600	$21,788	$130.90	$118.62 - $143.66
Q4 2021	187,863	$27,624	$133.10	$119.01 - $144.20
Q3 2021	226,467	$28,084	$130.48	$120.57 - $136.03
Q2 2021	429,898	$57,391	$129.89	$123.13 - $134.84
Q1 2021	262,093	$33,477	$116.89	$103.53 - $125.20
Q4 2020	262,266	$31,719	$108.90	$93.61 - $117.61
Q3 2020	239,911	$23,846	$93.31	$82.71 - $100.28
Q2 2020	261,549	$23,045	$80.80	$65.49 - $94.35
Q1 2020	373,347	$26,888	$86.70	$52.78 - $98.28
Q4 2019	1,625,302	$162,108	$90.92	$81.70 - $96.90
Q3 2019	1,447,947	$132,299	$84.54	$79.16 - $88.39
Q2 2019	1,332,447	$121,039	$81.95	$78.04 - $87.02
Q1 2019	1,495,007	$124,041	$72.56	$62.44 - $79.47
Q4 2018	1,215,363	$82,279	$68.37	$60.26 - $76.51
Q3 2018	649,586	$51,395	$72.84	$67.32 - $78.04
Q2 2018	1,272,039	$91,790	$70.34	$65.08 - $73.28
Q1 2018	1,093,946	$83,106	$71.98	$67.42 - $75.15
Q4 2017	414,897	$30,068	$65.95	$62.12 - $69.22
Q3 2017	408,534	$26,980	$59.75	$57.17 - $63.12
Q2 2017	404,436	$24,496	$55.63	$50.19 - $59.43
Q1 2017	382,129	$20,667	$49.70	$45.73 - $52.26
Q4 2016	231,536	$11,253	$44.57	$41.35 - $48.29
Q3 2016	234,762	$11,216	$44.72	$40.64 - $47.18
Q2 2016	246,431	$11,392	$45.07	$40.62 - $49.28
Q1 2016	251,868	$12,673	$44.56	$40.03 - $49.49
Q4 2015	239,241	$12,820	$51.22	$47.58 - $53.21
Q3 2015	250,856	$13,126	$50.27	$47.11 - $53.74
Q2 2015	243,403	$13,333	$49.91	$47.66 - $51.69
Q1 2015	246,697	$12,962	$47.54	$44.44 - $50.24
Q4 2014	258,147	$13,586	$47.10	$41.83 - $50.38
Q3 2014	248,595	$12,482	$48.07	$44.38 - $49.51
Q2 2014	249,728	$13,056	$48.56	$45.74 - $50.36
Q1 2014	245,404	$12,636	$47.79	$43.74 - $50.21
Q4 2013	239,758	$12,628	$44.53	$40.01 - $48.81
Q3 2013	365,784	$16,834	$41.48	$38.88 - $44.20
Q2 2013	307,934	$13,026	$38.40	$36.33 - $40.43