AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 197,082 Value ($000) $40,463 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 199,527 Value ($000) $37,511 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 213,945 Value ($000) $38,715 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 215,955 Value ($000) $37,174 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 215,595 Value ($000) $38,863 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 227,419 Value ($000) $39,050 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 235,548 Value ($000) $39,268 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 258,677 Value ($000) $37,594 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 250,488 Value ($000) $41,303 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 251,273 Value ($000) $37,128 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 253,729 Value ($000) $41,074 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 258,677 Value ($000) $37,594 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 258,697 Value ($000) $36,145 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 263,807 Value ($000) $29,918 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 269,451 Value ($000) $29,610 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 283,464 Value ($000) $37,752 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 284,547 Value ($000) $41,840 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 286,915 Value ($000) $35,580 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 295,621 Value ($000) $39,465 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 300,411 Value ($000) $38,371 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 309,111 Value ($000) $37,384 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 318,641 Value ($000) $31,673 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 318,961 Value ($000) $28,506 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 319,903 Value ($000) $23,039 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 316,484 Value ($000) $31,566 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 319,764 Value ($000) $29,361 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 329,520 Value ($000) $29,934 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 331,538 Value ($000) $27,508 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 337,288 Value ($000) $22,834 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 341,095 Value ($000) $26,987 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 351,145 Value ($000) $25,339 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 352,632 Value ($000) $26,789 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 358,100 Value ($000) $25,952 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 358,600 Value ($000) $23,682 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 360,613 Value ($000) $21,842 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 356,807 Value ($000) $19,296 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 358,977 Value ($000) $17,446 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 360,340 Value ($000) $17,217 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 363,583 Value ($000) $16,809 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 316,856 Value ($000) $15,836 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 320,060 Value ($000) $17,152 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 331,211 Value ($000) $17,329 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 337,759 Value ($000) $18,502 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 338,814 Value ($000) $17,801 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 366,489 Value ($000) $19,288 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 382,226 Value ($000) $19,192 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 388,606 Value ($000) $20,316 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 391,529 Value ($000) $20,160 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 424,125 Value ($000) $22,339 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 425,387 Value ($000) $19,576 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 426,067 Value ($000) $18,023 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,082	$40,463	$194.36	$178.96 - $210.14
Q3 2025	199,527	$37,511	$183.47	$173.87 - $191.72
Q2 2025	213,945	$38,715	$171.25	$144.31 - $181.98
Q1 2025	215,955	$37,174	$180.63	$166.13 - $190.55
Q4 2024	215,595	$38,863	$180.74	$164.05 - $196.72
Q3 2024	227,419	$39,050	$165.34	$147.57 - $175.64
Q2 2024	235,548	$39,268	$170.82	$160.12 - $180.92
Q1 2024	258,677	$37,594	$170.09	$157.22 - $184.21
Q4 2023	250,488	$41,303	$150.30	$134.91 - $163.38
Q3 2023	251,273	$37,128	$153.73	$145.43 - $162.10
Q2 2023	253,729	$41,074	$143.53	$130.76 - $160.07
Q1 2023	258,677	$37,594	$139.44	$129.19 - $145.17
Q4 2022	258,697	$36,145	$129.81	$108.63 - $142.95
Q3 2022	263,807	$29,918	$117.19	$104.55 - $128.93
Q2 2022	269,451	$29,610	$118.61	$103.76 - $131.54
Q1 2022	283,464	$37,752	$130.90	$118.62 - $143.66
Q4 2021	284,547	$41,840	$133.10	$119.01 - $144.20
Q3 2021	286,915	$35,580	$130.48	$120.57 - $136.03
Q2 2021	295,621	$39,465	$129.89	$123.13 - $134.84
Q1 2021	300,411	$38,371	$116.89	$103.53 - $125.20
Q4 2020	309,111	$37,384	$108.90	$93.61 - $117.61
Q3 2020	318,641	$31,673	$93.31	$82.71 - $100.28
Q2 2020	318,961	$28,506	$80.80	$65.49 - $94.35
Q1 2020	319,903	$23,039	$86.70	$52.78 - $98.28
Q4 2019	316,484	$31,566	$90.92	$81.70 - $96.90
Q3 2019	319,764	$29,361	$84.54	$79.16 - $88.39
Q2 2019	329,520	$29,934	$81.95	$78.04 - $87.02
Q1 2019	331,538	$27,508	$72.56	$62.44 - $79.47
Q4 2018	337,288	$22,834	$68.37	$60.26 - $76.51
Q3 2018	341,095	$26,987	$72.84	$67.32 - $78.04
Q2 2018	351,145	$25,339	$70.34	$65.08 - $73.28
Q1 2018	352,632	$26,789	$71.98	$67.42 - $75.15
Q4 2017	358,100	$25,952	$65.95	$62.12 - $69.22
Q3 2017	358,600	$23,682	$59.75	$57.17 - $63.12
Q2 2017	360,613	$21,842	$55.63	$50.19 - $59.43
Q1 2017	356,807	$19,296	$49.70	$45.73 - $52.26
Q4 2016	358,977	$17,446	$44.57	$41.35 - $48.29
Q3 2016	360,340	$17,217	$44.72	$40.64 - $47.18
Q2 2016	363,583	$16,809	$45.07	$40.62 - $49.28
Q1 2016	316,856	$15,836	$44.56	$40.03 - $49.49
Q4 2015	320,060	$17,152	$51.22	$47.58 - $53.21
Q3 2015	331,211	$17,329	$50.27	$47.11 - $53.74
Q2 2015	337,759	$18,502	$49.91	$47.66 - $51.69
Q1 2015	338,814	$17,801	$47.54	$44.44 - $50.24
Q4 2014	366,489	$19,288	$47.10	$41.83 - $50.38
Q3 2014	382,226	$19,192	$48.07	$44.38 - $49.51
Q2 2014	388,606	$20,316	$48.56	$45.74 - $50.36
Q1 2014	391,529	$20,160	$47.79	$43.74 - $50.21
Q4 2013	424,125	$22,339	$44.53	$40.01 - $48.81
Q3 2013	425,387	$19,576	$41.48	$38.88 - $44.20
Q2 2013	426,067	$18,023	$38.40	$36.33 - $40.43