AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 101,759 Value ($000) $21,229 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 101,196 Value ($000) $19,025 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 99,862 Value ($000) $18,071 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 100,464 Value ($000) $17,294 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 92,269 Value ($000) $16,834 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 92,307 Value ($000) $15,850 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 88,973 Value ($000) $14,833 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 92,670 Value ($000) $16,949 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 103,518 Value ($000) $17,092 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 110,102 Value ($000) $16,269 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 108,897 Value ($000) $17,628 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 103,203 Value ($000) $14,998 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 100,602 Value ($000) $14,116 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 104,064 Value ($000) $11,801 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 104,960 Value ($000) $11,534 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 96,188 Value ($000) $12,810 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 101,570 Value ($000) $14,971 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 100,854 Value ($000) $12,506 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 105,928 Value ($000) $14,141 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 109,864 Value ($000) $14,032 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 111,586 Value ($000) $13,248 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 110,532 Value ($000) $10,990 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 115,289 Value ($000) $10,306 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 118,696 Value ($000) $8,546 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 117,843 Value ($000) $11,754 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 119,718 Value ($000) $10,992 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 118,669 Value ($000) $10,779 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 114,671 Value ($000) $9,514 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 386,894 Value ($000) $26,184 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 386,218 Value ($000) $30,554 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 356,829 Value ($000) $25,740 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 350,925 Value ($000) $26,659 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 360,735 Value ($000) $26,154 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 347,457 Value ($000) $22,937 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 347,689 Value ($000) $21,050 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 351,780 Value ($000) $19,025 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 414,148 Value ($000) $20,129 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 22,885 Value ($000) $1,083 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 22,608 Value ($000) $1,031 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 22,513 Value ($000) $1,131 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 22,513 Value ($000) $1,224 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 22,513 Value ($000) $1,155 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 24,853 Value ($000) $1,345 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 24,853 Value ($000) $1,315 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 24,853 Value ($000) $1,335 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 28,683 Value ($000) $1,459 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 28,683 Value ($000) $1,515 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 35,439 Value ($000) $1,819 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 35,659 Value ($000) $1,870 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 28,870 Value ($000) $1,318 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 32,691 Value ($000) $1,373 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,759	$21,229	$194.36	$178.96 - $210.14
Q3 2025	101,196	$19,025	$183.47	$173.87 - $191.72
Q2 2025	99,862	$18,071	$171.25	$144.31 - $181.98
Q1 2025	100,464	$17,294	$180.63	$166.13 - $190.55
Q4 2024	92,269	$16,834	$180.74	$164.05 - $196.72
Q3 2024	92,307	$15,850	$165.34	$147.57 - $175.64
Q2 2024	88,973	$14,833	$170.82	$160.12 - $180.92
Q1 2024	92,670	$16,949	$170.09	$157.22 - $184.21
Q4 2023	103,518	$17,092	$150.30	$134.91 - $163.38
Q3 2023	110,102	$16,269	$153.73	$145.43 - $162.10
Q2 2023	108,897	$17,628	$143.53	$130.76 - $160.07
Q1 2023	103,203	$14,998	$139.44	$129.19 - $145.17
Q4 2022	100,602	$14,116	$129.81	$108.63 - $142.95
Q3 2022	104,064	$11,801	$117.19	$104.55 - $128.93
Q2 2022	104,960	$11,534	$118.61	$103.76 - $131.54
Q1 2022	96,188	$12,810	$130.90	$118.62 - $143.66
Q4 2021	101,570	$14,971	$133.10	$119.01 - $144.20
Q3 2021	100,854	$12,506	$130.48	$120.57 - $136.03
Q2 2021	105,928	$14,141	$129.89	$123.13 - $134.84
Q1 2021	109,864	$14,032	$116.89	$103.53 - $125.20
Q4 2020	111,586	$13,248	$108.90	$93.61 - $117.61
Q3 2020	110,532	$10,990	$93.31	$82.71 - $100.28
Q2 2020	115,289	$10,306	$80.80	$65.49 - $94.35
Q1 2020	118,696	$8,546	$86.70	$52.78 - $98.28
Q4 2019	117,843	$11,754	$90.92	$81.70 - $96.90
Q3 2019	119,718	$10,992	$84.54	$79.16 - $88.39
Q2 2019	118,669	$10,779	$81.95	$78.04 - $87.02
Q1 2019	114,671	$9,514	$72.56	$62.44 - $79.47
Q4 2018	386,894	$26,184	$68.37	$60.26 - $76.51
Q3 2018	386,218	$30,554	$72.84	$67.32 - $78.04
Q2 2018	356,829	$25,740	$70.34	$65.08 - $73.28
Q1 2018	350,925	$26,659	$71.98	$67.42 - $75.15
Q4 2017	360,735	$26,154	$65.95	$62.12 - $69.22
Q3 2017	347,457	$22,937	$59.75	$57.17 - $63.12
Q2 2017	347,689	$21,050	$55.63	$50.19 - $59.43
Q1 2017	351,780	$19,025	$49.70	$45.73 - $52.26
Q4 2016	414,148	$20,129	$44.57	$41.35 - $48.29
Q3 2016	22,885	$1,083	$44.72	$40.64 - $47.18
Q2 2016	22,608	$1,031	$45.07	$40.62 - $49.28
Q1 2016	22,513	$1,131	$44.56	$40.03 - $49.49
Q4 2015	22,513	$1,224	$51.22	$47.58 - $53.21
Q3 2015	22,513	$1,155	$50.27	$47.11 - $53.74
Q2 2015	24,853	$1,345	$49.91	$47.66 - $51.69
Q1 2015	24,853	$1,315	$47.54	$44.44 - $50.24
Q4 2014	24,853	$1,335	$47.10	$41.83 - $50.38
Q3 2014	28,683	$1,459	$48.07	$44.38 - $49.51
Q2 2014	28,683	$1,515	$48.56	$45.74 - $50.36
Q1 2014	35,439	$1,819	$47.79	$43.74 - $50.21
Q4 2013	35,659	$1,870	$44.53	$40.01 - $48.81
Q3 2013	28,870	$1,318	$41.48	$38.88 - $44.20
Q2 2013	32,691	$1,373	$38.40	$36.33 - $40.43