AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 137 Value ($000) $17 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 136 Value ($000) $16 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 137 Value ($000) $14 Avg Close $93.31 Range $82.71 - $100.28

Q1 2017

Shares 7 Value ($000) $124 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 6 Value ($000) $124 Avg Close $44.57 Range $41.35 - $48.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	137	$17	$116.89	$103.53 - $125.20
Q4 2020	136	$16	$108.90	$93.61 - $117.61
Q3 2020	137	$14	$93.31	$82.71 - $100.28
Q1 2017	7	$124	$49.70	$45.73 - $52.26
Q4 2016	6	$124	$44.57	$41.35 - $48.29