AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 177,065 Value ($000) $36,353 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 99,221 Value ($000) $18,654 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 120,713 Value ($000) $21,844 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 107,004 Value ($000) $18,420 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 105,263 Value ($000) $18,975 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 102,763 Value ($000) $17,682 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 202,130 Value ($000) $33,697 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 198,386 Value ($000) $36,285 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 156,333 Value ($000) $25,778 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 281,675 Value ($000) $41,620 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 290,415 Value ($000) $47,012 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 289,954 Value ($000) $42,139 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 274,709 Value ($000) $38,382 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 242,755 Value ($000) $27,499 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 201,995 Value ($000) $22,197 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 206,617 Value ($000) $27,517 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 279,268 Value ($000) $41,064 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 311,965 Value ($000) $38,687 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 341,196 Value ($000) $47,444 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 375,824 Value ($000) $48,004 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 338,885 Value ($000) $40,984 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 312,671 Value ($000) $31,079 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 291,174 Value ($000) $26,023 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 457,741 Value ($000) $32,966 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 375,174 Value ($000) $37,420 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 292,960 Value ($000) $26,900 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 409,079 Value ($000) $37,161 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 431,189 Value ($000) $35,776 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 436,446 Value ($000) $29,548 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 439,314 Value ($000) $34,758 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 434,092 Value ($000) $31,324 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 324,466 Value ($000) $24,649 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 323,813 Value ($000) $23,466 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 328,108 Value ($000) $21,668 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 328,712 Value ($000) $19,910 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 346,598 Value ($000) $18,744 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 343,128 Value ($000) $16,676 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 464,248 Value ($000) $22,181 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 475,223 Value ($000) $21,970 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 468,963 Value ($000) $23,439 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 477,623 Value ($000) $25,596 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 396,823 Value ($000) $20,762 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 331,223 Value ($000) $18,144 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 327,699 Value ($000) $17,217 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 339,334 Value ($000) $17,859 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 333,114 Value ($000) $16,726 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 326,149 Value ($000) $17,051 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 334,849 Value ($000) $17,241 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 328,749 Value ($000) $17,315 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 327,749 Value ($000) $15,083 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 216,749 Value ($000) $9,168 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,065	$36,353	$194.36	$178.96 - $210.14
Q3 2025	99,221	$18,654	$183.47	$173.87 - $191.72
Q2 2025	120,713	$21,844	$171.25	$144.31 - $181.98
Q1 2025	107,004	$18,420	$180.63	$166.13 - $190.55
Q4 2024	105,263	$18,975	$180.74	$164.05 - $196.72
Q3 2024	102,763	$17,682	$165.34	$147.57 - $175.64
Q2 2024	202,130	$33,697	$170.82	$160.12 - $180.92
Q1 2024	198,386	$36,285	$170.09	$157.22 - $184.21
Q4 2023	156,333	$25,778	$150.30	$134.91 - $163.38
Q3 2023	281,675	$41,620	$153.73	$145.43 - $162.10
Q2 2023	290,415	$47,012	$143.53	$130.76 - $160.07
Q1 2023	289,954	$42,139	$139.44	$129.19 - $145.17
Q4 2022	274,709	$38,382	$129.81	$108.63 - $142.95
Q3 2022	242,755	$27,499	$117.19	$104.55 - $128.93
Q2 2022	201,995	$22,197	$118.61	$103.76 - $131.54
Q1 2022	206,617	$27,517	$130.90	$118.62 - $143.66
Q4 2021	279,268	$41,064	$133.10	$119.01 - $144.20
Q3 2021	311,965	$38,687	$130.48	$120.57 - $136.03
Q2 2021	341,196	$47,444	$129.89	$123.13 - $134.84
Q1 2021	375,824	$48,004	$116.89	$103.53 - $125.20
Q4 2020	338,885	$40,984	$108.90	$93.61 - $117.61
Q3 2020	312,671	$31,079	$93.31	$82.71 - $100.28
Q2 2020	291,174	$26,023	$80.80	$65.49 - $94.35
Q1 2020	457,741	$32,966	$86.70	$52.78 - $98.28
Q4 2019	375,174	$37,420	$90.92	$81.70 - $96.90
Q3 2019	292,960	$26,900	$84.54	$79.16 - $88.39
Q2 2019	409,079	$37,161	$81.95	$78.04 - $87.02
Q1 2019	431,189	$35,776	$72.56	$62.44 - $79.47
Q4 2018	436,446	$29,548	$68.37	$60.26 - $76.51
Q3 2018	439,314	$34,758	$72.84	$67.32 - $78.04
Q2 2018	434,092	$31,324	$70.34	$65.08 - $73.28
Q1 2018	324,466	$24,649	$71.98	$67.42 - $75.15
Q4 2017	323,813	$23,466	$65.95	$62.12 - $69.22
Q3 2017	328,108	$21,668	$59.75	$57.17 - $63.12
Q2 2017	328,712	$19,910	$55.63	$50.19 - $59.43
Q1 2017	346,598	$18,744	$49.70	$45.73 - $52.26
Q4 2016	343,128	$16,676	$44.57	$41.35 - $48.29
Q3 2016	464,248	$22,181	$44.72	$40.64 - $47.18
Q2 2016	475,223	$21,970	$45.07	$40.62 - $49.28
Q1 2016	468,963	$23,439	$44.56	$40.03 - $49.49
Q4 2015	477,623	$25,596	$51.22	$47.58 - $53.21
Q3 2015	396,823	$20,762	$50.27	$47.11 - $53.74
Q2 2015	331,223	$18,144	$49.91	$47.66 - $51.69
Q1 2015	327,699	$17,217	$47.54	$44.44 - $50.24
Q4 2014	339,334	$17,859	$47.10	$41.83 - $50.38
Q3 2014	333,114	$16,726	$48.07	$44.38 - $49.51
Q2 2014	326,149	$17,051	$48.56	$45.74 - $50.36
Q1 2014	334,849	$17,241	$47.79	$43.74 - $50.21
Q4 2013	328,749	$17,315	$44.53	$40.01 - $48.81
Q3 2013	327,749	$15,083	$41.48	$38.88 - $44.20
Q2 2013	216,749	$9,168	$38.40	$36.33 - $40.43