AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 33,984 Value ($000) $6,977 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 37,018 Value ($000) $6,959 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 40,305 Value ($000) $7,294 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 68,760 Value ($000) $11,836 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 274,703 Value ($000) $49,518 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 57,518 Value ($000) $9,876 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 83,786 Value ($000) $13,968 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 526,663 Value ($000) $96,327 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 474,000 Value ($000) $78,158 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 446,240 Value ($000) $65,936 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 440,137 Value ($000) $71,249 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 448,696 Value ($000) $65,209 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 1,287,318 Value ($000) $179,864 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 1,302,174 Value ($000) $147,679 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 1,130,561 Value ($000) $124,238 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 1,088,854 Value ($000) $147,464 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 1,099,067 Value ($000) $161,606 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 809,898 Value ($000) $100,436 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 1,218,609 Value ($000) $162,685 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 1,053,941 Value ($000) $134,619 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 1,180,571 Value ($000) $142,778 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 1,038,747 Value ($000) $104,686 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 1,067,505 Value ($000) $95,403 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 439,624 Value ($000) $33,161 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 901,420 Value ($000) $89,908 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 801,837 Value ($000) $73,264 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 705,722 Value ($000) $64,108 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 553,122 Value ($000) $45,893 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 484,041 Value ($000) $32,770 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 425,941 Value ($000) $33,700 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 116,377 Value ($000) $8,345 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 62,977 Value ($000) $4,785 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 100,906 Value ($000) $7,313 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 81,971 Value ($000) $5,373 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 21,065 Value ($000) $1,264 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 636,874 Value ($000) $34,467 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 766,600 Value ($000) $37,257 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 686,800 Value ($000) $32,816 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 920,000 Value ($000) $42,532 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 390,300 Value ($000) $19,640 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 158,800 Value ($000) $8,510 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 777,192 Value ($000) $40,663 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 21,992 Value ($000) $1,188 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 21,992 Value ($000) $1,139 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 44,792 Value ($000) $2,357 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 637 Value ($000) $31,984 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 861 Value ($000) $45,013 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 861 Value ($000) $44,333 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 994 Value ($000) $52,354 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 8,234 Value ($000) $378,929 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,984	$6,977	$194.36	$178.96 - $210.14
Q3 2025	37,018	$6,959	$183.47	$173.87 - $191.72
Q2 2025	40,305	$7,294	$171.25	$144.31 - $181.98
Q1 2025	68,760	$11,836	$180.63	$166.13 - $190.55
Q4 2024	274,703	$49,518	$180.74	$164.05 - $196.72
Q3 2024	57,518	$9,876	$165.34	$147.57 - $175.64
Q2 2024	83,786	$13,968	$170.82	$160.12 - $180.92
Q1 2024	526,663	$96,327	$170.09	$157.22 - $184.21
Q4 2023	474,000	$78,158	$150.30	$134.91 - $163.38
Q3 2023	446,240	$65,936	$153.73	$145.43 - $162.10
Q2 2023	440,137	$71,249	$143.53	$130.76 - $160.07
Q1 2023	448,696	$65,209	$139.44	$129.19 - $145.17
Q4 2022	1,287,318	$179,864	$129.81	$108.63 - $142.95
Q3 2022	1,302,174	$147,679	$117.19	$104.55 - $128.93
Q2 2022	1,130,561	$124,238	$118.61	$103.76 - $131.54
Q1 2022	1,088,854	$147,464	$130.90	$118.62 - $143.66
Q4 2021	1,099,067	$161,606	$133.10	$119.01 - $144.20
Q3 2021	809,898	$100,436	$130.48	$120.57 - $136.03
Q2 2021	1,218,609	$162,685	$129.89	$123.13 - $134.84
Q1 2021	1,053,941	$134,619	$116.89	$103.53 - $125.20
Q4 2020	1,180,571	$142,778	$108.90	$93.61 - $117.61
Q3 2020	1,038,747	$104,686	$93.31	$82.71 - $100.28
Q2 2020	1,067,505	$95,403	$80.80	$65.49 - $94.35
Q1 2020	439,624	$33,161	$86.70	$52.78 - $98.28
Q4 2019	901,420	$89,908	$90.92	$81.70 - $96.90
Q3 2019	801,837	$73,264	$84.54	$79.16 - $88.39
Q2 2019	705,722	$64,108	$81.95	$78.04 - $87.02
Q1 2019	553,122	$45,893	$72.56	$62.44 - $79.47
Q4 2018	484,041	$32,770	$68.37	$60.26 - $76.51
Q3 2018	425,941	$33,700	$72.84	$67.32 - $78.04
Q2 2018	116,377	$8,345	$70.34	$65.08 - $73.28
Q1 2018	62,977	$4,785	$71.98	$67.42 - $75.15
Q4 2017	100,906	$7,313	$65.95	$62.12 - $69.22
Q3 2017	81,971	$5,373	$59.75	$57.17 - $63.12
Q2 2017	21,065	$1,264	$55.63	$50.19 - $59.43
Q1 2017	636,874	$34,467	$49.70	$45.73 - $52.26
Q4 2016	766,600	$37,257	$44.57	$41.35 - $48.29
Q3 2016	686,800	$32,816	$44.72	$40.64 - $47.18
Q2 2016	920,000	$42,532	$45.07	$40.62 - $49.28
Q1 2016	390,300	$19,640	$44.56	$40.03 - $49.49
Q4 2015	158,800	$8,510	$51.22	$47.58 - $53.21
Q3 2015	777,192	$40,663	$50.27	$47.11 - $53.74
Q2 2015	21,992	$1,188	$49.91	$47.66 - $51.69
Q1 2015	21,992	$1,139	$47.54	$44.44 - $50.24
Q4 2014	44,792	$2,357	$47.10	$41.83 - $50.38
Q3 2014	637	$31,984	$48.07	$44.38 - $49.51
Q2 2014	861	$45,013	$48.56	$45.74 - $50.36
Q1 2014	861	$44,333	$47.79	$43.74 - $50.21
Q4 2013	994	$52,354	$44.53	$40.01 - $48.81
Q3 2013	8,234	$378,929	$41.48	$38.88 - $44.20