AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 260,556 Value ($000) $54 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 351,093 Value ($000) $66 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 339,858 Value ($000) $62 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 266,556 Value ($000) $46 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 260,727 Value ($000) $47 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 235,070 Value ($000) $40 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 230,403 Value ($000) $38 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 132,853 Value ($000) $24 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 121,526 Value ($000) $20 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 105,714 Value ($000) $16 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 106,002 Value ($000) $17 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 109,357 Value ($000) $16 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 111,371 Value ($000) $16 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 113,647 Value ($000) $12,881 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 114,170 Value ($000) $12,566 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 113,095 Value ($000) $15,835 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 116,654 Value ($000) $17,119 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 120,615 Value ($000) $15,060 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 127,732 Value ($000) $17,036 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 123,192 Value ($000) $15,650 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 121,565 Value ($000) $14,668 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 128,063 Value ($000) $12,731 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 128,708 Value ($000) $11,456 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 138,565 Value ($000) $10,038 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 141,162 Value ($000) $13,974 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 137,512 Value ($000) $12,634 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 139,228 Value ($000) $12,631 Avg Close $81.95 Range $78.04 - $87.02

Q4 2018

Shares 144,531 Value ($000) $9,317 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 146,988 Value ($000) $11,638 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 168,407 Value ($000) $12,158 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 165,901 Value ($000) $12,614 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 170,733 Value ($000) $12,361 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 170,181 Value ($000) $11,138 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 164,249 Value ($000) $9,939 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 164,660 Value ($000) $8,896 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 170,526 Value ($000) $8,311 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 168,394 Value ($000) $8,037 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 166,099 Value ($000) $7,662 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 125,779 Value ($000) $6,281 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 119,998 Value ($000) $6,432 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 124,036 Value ($000) $6,498 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 136,802 Value ($000) $7,482 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 137,539 Value ($000) $7,207 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 142,550 Value ($000) $7,491 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 115,999 Value ($000) $5,840 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 201,184 Value ($000) $10,487 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 286,492 Value ($000) $14,679 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 285,937 Value ($000) $15,107 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 427,677 Value ($000) $19,667 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 293,526 Value ($000) $12,425 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,556	$54	$194.36	$178.96 - $210.14
Q3 2025	351,093	$66	$183.47	$173.87 - $191.72
Q2 2025	339,858	$62	$171.25	$144.31 - $181.98
Q1 2025	266,556	$46	$180.63	$166.13 - $190.55
Q4 2024	260,727	$47	$180.74	$164.05 - $196.72
Q3 2024	235,070	$40	$165.34	$147.57 - $175.64
Q2 2024	230,403	$38	$170.82	$160.12 - $180.92
Q1 2024	132,853	$24	$170.09	$157.22 - $184.21
Q4 2023	121,526	$20	$150.30	$134.91 - $163.38
Q3 2023	105,714	$16	$153.73	$145.43 - $162.10
Q2 2023	106,002	$17	$143.53	$130.76 - $160.07
Q1 2023	109,357	$16	$139.44	$129.19 - $145.17
Q4 2022	111,371	$16	$129.81	$108.63 - $142.95
Q3 2022	113,647	$12,881	$117.19	$104.55 - $128.93
Q2 2022	114,170	$12,566	$118.61	$103.76 - $131.54
Q1 2022	113,095	$15,835	$130.90	$118.62 - $143.66
Q4 2021	116,654	$17,119	$133.10	$119.01 - $144.20
Q3 2021	120,615	$15,060	$130.48	$120.57 - $136.03
Q2 2021	127,732	$17,036	$129.89	$123.13 - $134.84
Q1 2021	123,192	$15,650	$116.89	$103.53 - $125.20
Q4 2020	121,565	$14,668	$108.90	$93.61 - $117.61
Q3 2020	128,063	$12,731	$93.31	$82.71 - $100.28
Q2 2020	128,708	$11,456	$80.80	$65.49 - $94.35
Q1 2020	138,565	$10,038	$86.70	$52.78 - $98.28
Q4 2019	141,162	$13,974	$90.92	$81.70 - $96.90
Q3 2019	137,512	$12,634	$84.54	$79.16 - $88.39
Q2 2019	139,228	$12,631	$81.95	$78.04 - $87.02
Q4 2018	144,531	$9,317	$68.37	$60.26 - $76.51
Q3 2018	146,988	$11,638	$72.84	$67.32 - $78.04
Q2 2018	168,407	$12,158	$70.34	$65.08 - $73.28
Q1 2018	165,901	$12,614	$71.98	$67.42 - $75.15
Q4 2017	170,733	$12,361	$65.95	$62.12 - $69.22
Q3 2017	170,181	$11,138	$59.75	$57.17 - $63.12
Q2 2017	164,249	$9,939	$55.63	$50.19 - $59.43
Q1 2017	164,660	$8,896	$49.70	$45.73 - $52.26
Q4 2016	170,526	$8,311	$44.57	$41.35 - $48.29
Q3 2016	168,394	$8,037	$44.72	$40.64 - $47.18
Q2 2016	166,099	$7,662	$45.07	$40.62 - $49.28
Q1 2016	125,779	$6,281	$44.56	$40.03 - $49.49
Q4 2015	119,998	$6,432	$51.22	$47.58 - $53.21
Q3 2015	124,036	$6,498	$50.27	$47.11 - $53.74
Q2 2015	136,802	$7,482	$49.91	$47.66 - $51.69
Q1 2015	137,539	$7,207	$47.54	$44.44 - $50.24
Q4 2014	142,550	$7,491	$47.10	$41.83 - $50.38
Q3 2014	115,999	$5,840	$48.07	$44.38 - $49.51
Q2 2014	201,184	$10,487	$48.56	$45.74 - $50.36
Q1 2014	286,492	$14,679	$47.79	$43.74 - $50.21
Q4 2013	285,937	$15,107	$44.53	$40.01 - $48.81
Q3 2013	427,677	$19,667	$41.48	$38.88 - $44.20
Q2 2013	293,526	$12,425	$38.40	$36.33 - $40.43