AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2024

Shares 23,477 Value ($000) $4,294 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 23,477 Value ($000) $3,871 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 24,773 Value ($000) $3,660 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 24,773 Value ($000) $4,010 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 24,773 Value ($000) $3,600 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 26,908 Value ($000) $3,760 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 26,113 Value ($000) $2,961 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 17,843 Value ($000) $1,961 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,797 Value ($000) $1,971 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 12,907 Value ($000) $1,898 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 13,027 Value ($000) $1,615 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 7,097 Value ($000) $947 Avg Close $129.89 Range $123.13 - $134.84

Q3 2020

Shares 10,190 Value ($000) $1,013 Avg Close $93.31 Range $82.71 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,477	$4,294	$170.09	$157.22 - $184.21
Q4 2023	23,477	$3,871	$150.30	$134.91 - $163.38
Q3 2023	24,773	$3,660	$153.73	$145.43 - $162.10
Q2 2023	24,773	$4,010	$143.53	$130.76 - $160.07
Q1 2023	24,773	$3,600	$139.44	$129.19 - $145.17
Q4 2022	26,908	$3,760	$129.81	$108.63 - $142.95
Q3 2022	26,113	$2,961	$117.19	$104.55 - $128.93
Q2 2022	17,843	$1,961	$118.61	$103.76 - $131.54
Q1 2022	14,797	$1,971	$130.90	$118.62 - $143.66
Q4 2021	12,907	$1,898	$133.10	$119.01 - $144.20
Q3 2021	13,027	$1,615	$130.48	$120.57 - $136.03
Q2 2021	7,097	$947	$129.89	$123.13 - $134.84
Q3 2020	10,190	$1,013	$93.31	$82.71 - $100.28