AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 150,000 Value ($000) $13,626 Avg Close $81.95 Range $78.04 - $87.02
Q3 2018
Shares 415,000 Value ($000) $32,835 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 233,497 Value ($000) $16,849 Avg Close $70.34 Range $65.08 - $73.28
Q4 2016
Shares 166,529 Value ($000) $8,093 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 297,500 Value ($000) $14,215 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 350,100 Value ($000) $16,185 Avg Close $45.07 Range $40.62 - $49.28