AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 26,324 Value ($000) $5,405 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 26,424 Value ($000) $4,968 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 19,931 Value ($000) $3,607 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 19,831 Value ($000) $3,414 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 19,821 Value ($000) $3,573 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 19,791 Value ($000) $3,398 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 19,916 Value ($000) $3,320 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 19,779 Value ($000) $3,618 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 17,971 Value ($000) $2,963 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 17,871 Value ($000) $2,641 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 17,916 Value ($000) $2,900 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 17,616 Value ($000) $2,560 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 17,616 Value ($000) $2,461 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 17,545 Value ($000) $1,990 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 17,814 Value ($000) $1,958 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 18,434 Value ($000) $2,455 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 18,734 Value ($000) $2,755 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 19,334 Value ($000) $2,398 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 19,059 Value ($000) $2,544 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 19,059 Value ($000) $2,434 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 17,818 Value ($000) $2,155 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 18,333 Value ($000) $1,822 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 20,233 Value ($000) $1,808 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 46,304 Value ($000) $3,335 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 58,102 Value ($000) $5,795 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 64,662 Value ($000) $5,937 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 61,159 Value ($000) $5,556 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 24,018 Value ($000) $1,993 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 25,146 Value ($000) $1,702 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 25,458 Value ($000) $2,014 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 25,458 Value ($000) $1,837 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 56,936 Value ($000) $4,325 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 24,311 Value ($000) $1,605 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 24,311 Value ($000) $1,605 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 24,179 Value ($000) $1,465 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 24,179 Value ($000) $1,308 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 24,179 Value ($000) $1,175 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 24,116 Value ($000) $1,152 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 33,723 Value ($000) $1,559 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 33,323 Value ($000) $1,665 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 33,191 Value ($000) $1,779 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 33,091 Value ($000) $1,731 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 32,160 Value ($000) $1,762 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 32,460 Value ($000) $1,705 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 32,060 Value ($000) $1,687 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 31,300 Value ($000) $1,572 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 30,900 Value ($000) $1,615 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 30,700 Value ($000) $1,581 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 20,400 Value ($000) $1,074 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 45,262 Value ($000) $2,083 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 52,462 Value ($000) $2,219 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,324	$5,405	$194.36	$178.96 - $210.14
Q3 2025	26,424	$4,968	$183.47	$173.87 - $191.72
Q2 2025	19,931	$3,607	$171.25	$144.31 - $181.98
Q1 2025	19,831	$3,414	$180.63	$166.13 - $190.55
Q4 2024	19,821	$3,573	$180.74	$164.05 - $196.72
Q3 2024	19,791	$3,398	$165.34	$147.57 - $175.64
Q2 2024	19,916	$3,320	$170.82	$160.12 - $180.92
Q1 2024	19,779	$3,618	$170.09	$157.22 - $184.21
Q4 2023	17,971	$2,963	$150.30	$134.91 - $163.38
Q3 2023	17,871	$2,641	$153.73	$145.43 - $162.10
Q2 2023	17,916	$2,900	$143.53	$130.76 - $160.07
Q1 2023	17,616	$2,560	$139.44	$129.19 - $145.17
Q4 2022	17,616	$2,461	$129.81	$108.63 - $142.95
Q3 2022	17,545	$1,990	$117.19	$104.55 - $128.93
Q2 2022	17,814	$1,958	$118.61	$103.76 - $131.54
Q1 2022	18,434	$2,455	$130.90	$118.62 - $143.66
Q4 2021	18,734	$2,755	$133.10	$119.01 - $144.20
Q3 2021	19,334	$2,398	$130.48	$120.57 - $136.03
Q2 2021	19,059	$2,544	$129.89	$123.13 - $134.84
Q1 2021	19,059	$2,434	$116.89	$103.53 - $125.20
Q4 2020	17,818	$2,155	$108.90	$93.61 - $117.61
Q3 2020	18,333	$1,822	$93.31	$82.71 - $100.28
Q2 2020	20,233	$1,808	$80.80	$65.49 - $94.35
Q1 2020	46,304	$3,335	$86.70	$52.78 - $98.28
Q4 2019	58,102	$5,795	$90.92	$81.70 - $96.90
Q3 2019	64,662	$5,937	$84.54	$79.16 - $88.39
Q2 2019	61,159	$5,556	$81.95	$78.04 - $87.02
Q1 2019	24,018	$1,993	$72.56	$62.44 - $79.47
Q4 2018	25,146	$1,702	$68.37	$60.26 - $76.51
Q3 2018	25,458	$2,014	$72.84	$67.32 - $78.04
Q2 2018	25,458	$1,837	$70.34	$65.08 - $73.28
Q1 2018	56,936	$4,325	$71.98	$67.42 - $75.15
Q4 2017	24,311	$1,605	$65.95	$62.12 - $69.22
Q3 2017	24,311	$1,605	$59.75	$57.17 - $63.12
Q2 2017	24,179	$1,465	$55.63	$50.19 - $59.43
Q1 2017	24,179	$1,308	$49.70	$45.73 - $52.26
Q4 2016	24,179	$1,175	$44.57	$41.35 - $48.29
Q3 2016	24,116	$1,152	$44.72	$40.64 - $47.18
Q2 2016	33,723	$1,559	$45.07	$40.62 - $49.28
Q1 2016	33,323	$1,665	$44.56	$40.03 - $49.49
Q4 2015	33,191	$1,779	$51.22	$47.58 - $53.21
Q3 2015	33,091	$1,731	$50.27	$47.11 - $53.74
Q2 2015	32,160	$1,762	$49.91	$47.66 - $51.69
Q1 2015	32,460	$1,705	$47.54	$44.44 - $50.24
Q4 2014	32,060	$1,687	$47.10	$41.83 - $50.38
Q3 2014	31,300	$1,572	$48.07	$44.38 - $49.51
Q2 2014	30,900	$1,615	$48.56	$45.74 - $50.36
Q1 2014	30,700	$1,581	$47.79	$43.74 - $50.21
Q4 2013	20,400	$1,074	$44.53	$40.01 - $48.81
Q3 2013	45,262	$2,083	$41.48	$38.88 - $44.20
Q2 2013	52,462	$2,219	$38.40	$36.33 - $40.43