AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 5,513 Value ($000) $1,132 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 5,591 Value ($000) $1,051 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 5,844 Value ($000) $1,058 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,009 Value ($000) $1,034 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,375 Value ($000) $1,149 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,511 Value ($000) $1,118 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 7,190 Value ($000) $1,199 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 7,863 Value ($000) $1,438 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 8,077 Value ($000) $1,332 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 8,270 Value ($000) $1,222 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 8,531 Value ($000) $1,381 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 8,981 Value ($000) $1,305 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 9,406 Value ($000) $1,314 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 9,849 Value ($000) $1,117 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 10,522 Value ($000) $1,157 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 11,493 Value ($000) $1,531 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 17,732 Value ($000) $2,607 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 22,677 Value ($000) $2,812 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 29,509 Value ($000) $3,939 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 31,204 Value ($000) $3,986 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 31,859 Value ($000) $3,853 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 29,525 Value ($000) $2,935 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 31,011 Value ($000) $2,772 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 18,718 Value ($000) $1,348 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 15,205 Value ($000) $1,517 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 4,011 Value ($000) $368 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 3,131 Value ($000) $284 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 3,301 Value ($000) $274 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 3,301 Value ($000) $223 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 3,451 Value ($000) $273 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 3,451 Value ($000) $249 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 3,451 Value ($000) $262 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 3,451 Value ($000) $250 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 3,701 Value ($000) $244 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 3,701 Value ($000) $224 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 3,701 Value ($000) $200 Avg Close $49.70 Range $45.73 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,513	$1,132	$194.36	$178.96 - $210.14
Q3 2025	5,591	$1,051	$183.47	$173.87 - $191.72
Q2 2025	5,844	$1,058	$171.25	$144.31 - $181.98
Q1 2025	6,009	$1,034	$180.63	$166.13 - $190.55
Q4 2024	6,375	$1,149	$180.74	$164.05 - $196.72
Q3 2024	6,511	$1,118	$165.34	$147.57 - $175.64
Q2 2024	7,190	$1,199	$170.82	$160.12 - $180.92
Q1 2024	7,863	$1,438	$170.09	$157.22 - $184.21
Q4 2023	8,077	$1,332	$150.30	$134.91 - $163.38
Q3 2023	8,270	$1,222	$153.73	$145.43 - $162.10
Q2 2023	8,531	$1,381	$143.53	$130.76 - $160.07
Q1 2023	8,981	$1,305	$139.44	$129.19 - $145.17
Q4 2022	9,406	$1,314	$129.81	$108.63 - $142.95
Q3 2022	9,849	$1,117	$117.19	$104.55 - $128.93
Q2 2022	10,522	$1,157	$118.61	$103.76 - $131.54
Q1 2022	11,493	$1,531	$130.90	$118.62 - $143.66
Q4 2021	17,732	$2,607	$133.10	$119.01 - $144.20
Q3 2021	22,677	$2,812	$130.48	$120.57 - $136.03
Q2 2021	29,509	$3,939	$129.89	$123.13 - $134.84
Q1 2021	31,204	$3,986	$116.89	$103.53 - $125.20
Q4 2020	31,859	$3,853	$108.90	$93.61 - $117.61
Q3 2020	29,525	$2,935	$93.31	$82.71 - $100.28
Q2 2020	31,011	$2,772	$80.80	$65.49 - $94.35
Q1 2020	18,718	$1,348	$86.70	$52.78 - $98.28
Q4 2019	15,205	$1,517	$90.92	$81.70 - $96.90
Q3 2019	4,011	$368	$84.54	$79.16 - $88.39
Q2 2019	3,131	$284	$81.95	$78.04 - $87.02
Q1 2019	3,301	$274	$72.56	$62.44 - $79.47
Q4 2018	3,301	$223	$68.37	$60.26 - $76.51
Q3 2018	3,451	$273	$72.84	$67.32 - $78.04
Q2 2018	3,451	$249	$70.34	$65.08 - $73.28
Q1 2018	3,451	$262	$71.98	$67.42 - $75.15
Q4 2017	3,451	$250	$65.95	$62.12 - $69.22
Q3 2017	3,701	$244	$59.75	$57.17 - $63.12
Q2 2017	3,701	$224	$55.63	$50.19 - $59.43
Q1 2017	3,701	$200	$49.70	$45.73 - $52.26