AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019

Shares 120,300 Value ($000) $11,046 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 196,800 Value ($000) $17,877 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 228,200 Value ($000) $18,934 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 195,200 Value ($000) $13,215 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 193,800 Value ($000) $15,333 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 187,800 Value ($000) $13,552 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 172,100 Value ($000) $13,074 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 172,100 Value ($000) $12,472 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 172,300 Value ($000) $11,379 Avg Close $59.75 Range $57.17 - $63.12

Q4 2015

Shares 194,749 Value ($000) $10,437 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 304,487 Value ($000) $15,931 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 5,026 Value ($000) $275 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 5,123 Value ($000) $269 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 8,458 Value ($000) $445 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 8,446 Value ($000) $424 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 29,596 Value ($000) $1,547 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 153,563 Value ($000) $7,907 Avg Close $47.79 Range $43.74 - $50.21

Q2 2013

Shares 47,796 Value ($000) $2,022 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	120,300	$11,046	$84.54	$79.16 - $88.39
Q2 2019	196,800	$17,877	$81.95	$78.04 - $87.02
Q1 2019	228,200	$18,934	$72.56	$62.44 - $79.47
Q4 2018	195,200	$13,215	$68.37	$60.26 - $76.51
Q3 2018	193,800	$15,333	$72.84	$67.32 - $78.04
Q2 2018	187,800	$13,552	$70.34	$65.08 - $73.28
Q1 2018	172,100	$13,074	$71.98	$67.42 - $75.15
Q4 2017	172,100	$12,472	$65.95	$62.12 - $69.22
Q3 2017	172,300	$11,379	$59.75	$57.17 - $63.12
Q4 2015	194,749	$10,437	$51.22	$47.58 - $53.21
Q3 2015	304,487	$15,931	$50.27	$47.11 - $53.74
Q2 2015	5,026	$275	$49.91	$47.66 - $51.69
Q1 2015	5,123	$269	$47.54	$44.44 - $50.24
Q4 2014	8,458	$445	$47.10	$41.83 - $50.38
Q3 2014	8,446	$424	$48.07	$44.38 - $49.51
Q2 2014	29,596	$1,547	$48.56	$45.74 - $50.36
Q1 2014	153,563	$7,907	$47.79	$43.74 - $50.21
Q2 2013	47,796	$2,022	$38.40	$36.33 - $40.43