AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,448,824 Value ($000) $297,457 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,416,755 Value ($000) $266,351 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 1,560,314 Value ($000) $282,355 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,559,161 Value ($000) $268,394 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,387,670 Value ($000) $250,142 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 1,193,035 Value ($000) $204,856 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 1,077,255 Value ($000) $179,591 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 1,039,073 Value ($000) $190,046 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 1,088,957 Value ($000) $179,556 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 888,857 Value ($000) $131,338 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 910,734 Value ($000) $147,430 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 894,291 Value ($000) $129,967 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 938,169 Value ($000) $131,080 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 687,066 Value ($000) $77,921 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 655,255 Value ($000) $72,006 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 719,015 Value ($000) $95,759 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 737,940 Value ($000) $108,507 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 690,356 Value ($000) $85,612 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 815,051 Value ($000) $108,809 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 608,620 Value ($000) $77,738 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 548,645 Value ($000) $66,353 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 490,580 Value ($000) $48,764 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 481,188 Value ($000) $43,004 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 376,671 Value ($000) $27,128 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 391,210 Value ($000) $39,020 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 271,175 Value ($000) $24,900 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 277,684 Value ($000) $25,226 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 273,278 Value ($000) $22,674 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 266,273 Value ($000) $18,027 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 234,503 Value ($000) $18,554 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 232,945 Value ($000) $16,808 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 239,280 Value ($000) $18,177 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 237,659 Value ($000) $17,223 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 192,177 Value ($000) $12,691 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 184,308 Value ($000) $11,164 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 172,171 Value ($000) $9,310 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 165,463 Value ($000) $8,041 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 171,762 Value ($000) $8,207 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 176,722 Value ($000) $8,170 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 241,530 Value ($000) $12,072 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 523,377 Value ($000) $28,047 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 549,715 Value ($000) $28,762 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 600,866 Value ($000) $32,915 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 411,903 Value ($000) $21,642 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 391,489 Value ($000) $20,604 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 370,482 Value ($000) $18,600 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 412,328 Value ($000) $21,558 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 450,637 Value ($000) $23,203 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 434,050 Value ($000) $22,861 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 628,270 Value ($000) $28,913 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 386,431 Value ($000) $16,346 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448,824	$297,457	$194.36	$178.96 - $210.14
Q3 2025	1,416,755	$266,351	$183.47	$173.87 - $191.72
Q2 2025	1,560,314	$282,355	$171.25	$144.31 - $181.98
Q1 2025	1,559,161	$268,394	$180.63	$166.13 - $190.55
Q4 2024	1,387,670	$250,142	$180.74	$164.05 - $196.72
Q3 2024	1,193,035	$204,856	$165.34	$147.57 - $175.64
Q2 2024	1,077,255	$179,591	$170.82	$160.12 - $180.92
Q1 2024	1,039,073	$190,046	$170.09	$157.22 - $184.21
Q4 2023	1,088,957	$179,556	$150.30	$134.91 - $163.38
Q3 2023	888,857	$131,338	$153.73	$145.43 - $162.10
Q2 2023	910,734	$147,430	$143.53	$130.76 - $160.07
Q1 2023	894,291	$129,967	$139.44	$129.19 - $145.17
Q4 2022	938,169	$131,080	$129.81	$108.63 - $142.95
Q3 2022	687,066	$77,921	$117.19	$104.55 - $128.93
Q2 2022	655,255	$72,006	$118.61	$103.76 - $131.54
Q1 2022	719,015	$95,759	$130.90	$118.62 - $143.66
Q4 2021	737,940	$108,507	$133.10	$119.01 - $144.20
Q3 2021	690,356	$85,612	$130.48	$120.57 - $136.03
Q2 2021	815,051	$108,809	$129.89	$123.13 - $134.84
Q1 2021	608,620	$77,738	$116.89	$103.53 - $125.20
Q4 2020	548,645	$66,353	$108.90	$93.61 - $117.61
Q3 2020	490,580	$48,764	$93.31	$82.71 - $100.28
Q2 2020	481,188	$43,004	$80.80	$65.49 - $94.35
Q1 2020	376,671	$27,128	$86.70	$52.78 - $98.28
Q4 2019	391,210	$39,020	$90.92	$81.70 - $96.90
Q3 2019	271,175	$24,900	$84.54	$79.16 - $88.39
Q2 2019	277,684	$25,226	$81.95	$78.04 - $87.02
Q1 2019	273,278	$22,674	$72.56	$62.44 - $79.47
Q4 2018	266,273	$18,027	$68.37	$60.26 - $76.51
Q3 2018	234,503	$18,554	$72.84	$67.32 - $78.04
Q2 2018	232,945	$16,808	$70.34	$65.08 - $73.28
Q1 2018	239,280	$18,177	$71.98	$67.42 - $75.15
Q4 2017	237,659	$17,223	$65.95	$62.12 - $69.22
Q3 2017	192,177	$12,691	$59.75	$57.17 - $63.12
Q2 2017	184,308	$11,164	$55.63	$50.19 - $59.43
Q1 2017	172,171	$9,310	$49.70	$45.73 - $52.26
Q4 2016	165,463	$8,041	$44.57	$41.35 - $48.29
Q3 2016	171,762	$8,207	$44.72	$40.64 - $47.18
Q2 2016	176,722	$8,170	$45.07	$40.62 - $49.28
Q1 2016	241,530	$12,072	$44.56	$40.03 - $49.49
Q4 2015	523,377	$28,047	$51.22	$47.58 - $53.21
Q3 2015	549,715	$28,762	$50.27	$47.11 - $53.74
Q2 2015	600,866	$32,915	$49.91	$47.66 - $51.69
Q1 2015	411,903	$21,642	$47.54	$44.44 - $50.24
Q4 2014	391,489	$20,604	$47.10	$41.83 - $50.38
Q3 2014	370,482	$18,600	$48.07	$44.38 - $49.51
Q2 2014	412,328	$21,558	$48.56	$45.74 - $50.36
Q1 2014	450,637	$23,203	$47.79	$43.74 - $50.21
Q4 2013	434,050	$22,861	$44.53	$40.01 - $48.81
Q3 2013	628,270	$28,913	$41.48	$38.88 - $44.20
Q2 2013	386,431	$16,346	$38.40	$36.33 - $40.43