AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 256,590 Value ($000) $18,595 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 256,590 Value ($000) $16,945 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 256,590 Value ($000) $15,542 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 256,590 Value ($000) $13,876 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 256,590 Value ($000) $12,470 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 258,316 Value ($000) $12,342 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 258,316 Value ($000) $11,942 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 260,050 Value ($000) $12,997 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 282,630 Value ($000) $15,146 Avg Close $51.22 Range $47.58 - $53.21
Q3 2015
Shares 4,121,376 Value ($000) $215,630 Avg Close $50.27 Range $47.11 - $53.74
Q2 2015
Shares 5,945,513 Value ($000) $325,695 Avg Close $49.91 Range $47.66 - $51.69
Q1 2015
Shares 6,275,476 Value ($000) $329,714 Avg Close $47.54 Range $44.44 - $50.24
Q4 2014
Shares 6,763,361 Value ($000) $355,956 Avg Close $47.10 Range $41.83 - $50.38
Q3 2014
Shares 7,259,320 Value ($000) $364,490 Avg Close $48.07 Range $44.38 - $49.51
Q2 2014
Shares 7,574,583 Value ($000) $395,999 Avg Close $48.56 Range $45.74 - $50.36
Q1 2014
Shares 7,748,861 Value ($000) $398,989 Avg Close $47.79 Range $43.74 - $50.21
Q4 2013
Shares 7,786,382 Value ($000) $410,109 Avg Close $44.53 Range $40.01 - $48.81
Q3 2013
Shares 7,803,569 Value ($000) $359,120 Avg Close $41.48 Range $38.88 - $44.20
Q2 2013
Shares 4,677,030 Value ($000) $197,838 Avg Close $38.40 Range $36.33 - $40.43