AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 100,112 Value ($000) $20,554 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 57,052 Value ($000) $10,726 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 71,129 Value ($000) $12,872 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 90,616 Value ($000) $15,599 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 95,550 Value ($000) $17,224 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 63,299 Value ($000) $10,869 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 90,772 Value ($000) $15,133 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 76,720 Value ($000) $14,032 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 76,534 Value ($000) $12,620 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 94,589 Value ($000) $13,977 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 96,702 Value ($000) $15,654 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 73,127 Value ($000) $10,628 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 84,617 Value ($000) $11,823 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 131,592 Value ($000) $14,923 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 143,528 Value ($000) $15,772 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 119,084 Value ($000) $15,860 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 154,363 Value ($000) $22,697 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 110,937 Value ($000) $13,758 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 1,383,443 Value ($000) $184,690 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 1,307,148 Value ($000) $166,962 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 1,337,713 Value ($000) $161,783 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 1,358,483 Value ($000) $135,033 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 53,175 Value ($000) $4,752 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 218,681 Value ($000) $15,749 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 223,555 Value ($000) $22,297 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 286,122 Value ($000) $26,272 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 252,410 Value ($000) $22,929 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 176,942 Value ($000) $14,681 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 220,043 Value ($000) $14,897 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 257,132 Value ($000) $20,344 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 406,373 Value ($000) $29,324 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 425,509 Value ($000) $32,326 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 322,129 Value ($000) $23,345 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 194,662 Value ($000) $12,855 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 195,421 Value ($000) $11,837 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 304,733 Value ($000) $16,480 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 343,866 Value ($000) $16,712 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 61,858 Value ($000) $2,956 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 26,350 Value ($000) $1,218 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 18,258 Value ($000) $913 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 138,292 Value ($000) $7,411 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 132,310 Value ($000) $6,922 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 51,767 Value ($000) $2,836 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 19,098 Value ($000) $1,003 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 13,228 Value ($000) $696 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 10,015 Value ($000) $503 Avg Close $48.07 Range $44.38 - $49.51

Q1 2014

Shares 147,807 Value ($000) $7,611 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 92,697 Value ($000) $4,882 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 21,720 Value ($000) $1,000 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 84,859 Value ($000) $3,590 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,112	$20,554	$194.36	$178.96 - $210.14
Q3 2025	57,052	$10,726	$183.47	$173.87 - $191.72
Q2 2025	71,129	$12,872	$171.25	$144.31 - $181.98
Q1 2025	90,616	$15,599	$180.63	$166.13 - $190.55
Q4 2024	95,550	$17,224	$180.74	$164.05 - $196.72
Q3 2024	63,299	$10,869	$165.34	$147.57 - $175.64
Q2 2024	90,772	$15,133	$170.82	$160.12 - $180.92
Q1 2024	76,720	$14,032	$170.09	$157.22 - $184.21
Q4 2023	76,534	$12,620	$150.30	$134.91 - $163.38
Q3 2023	94,589	$13,977	$153.73	$145.43 - $162.10
Q2 2023	96,702	$15,654	$143.53	$130.76 - $160.07
Q1 2023	73,127	$10,628	$139.44	$129.19 - $145.17
Q4 2022	84,617	$11,823	$129.81	$108.63 - $142.95
Q3 2022	131,592	$14,923	$117.19	$104.55 - $128.93
Q2 2022	143,528	$15,772	$118.61	$103.76 - $131.54
Q1 2022	119,084	$15,860	$130.90	$118.62 - $143.66
Q4 2021	154,363	$22,697	$133.10	$119.01 - $144.20
Q3 2021	110,937	$13,758	$130.48	$120.57 - $136.03
Q2 2021	1,383,443	$184,690	$129.89	$123.13 - $134.84
Q1 2021	1,307,148	$166,962	$116.89	$103.53 - $125.20
Q4 2020	1,337,713	$161,783	$108.90	$93.61 - $117.61
Q3 2020	1,358,483	$135,033	$93.31	$82.71 - $100.28
Q2 2020	53,175	$4,752	$80.80	$65.49 - $94.35
Q1 2020	218,681	$15,749	$86.70	$52.78 - $98.28
Q4 2019	223,555	$22,297	$90.92	$81.70 - $96.90
Q3 2019	286,122	$26,272	$84.54	$79.16 - $88.39
Q2 2019	252,410	$22,929	$81.95	$78.04 - $87.02
Q1 2019	176,942	$14,681	$72.56	$62.44 - $79.47
Q4 2018	220,043	$14,897	$68.37	$60.26 - $76.51
Q3 2018	257,132	$20,344	$72.84	$67.32 - $78.04
Q2 2018	406,373	$29,324	$70.34	$65.08 - $73.28
Q1 2018	425,509	$32,326	$71.98	$67.42 - $75.15
Q4 2017	322,129	$23,345	$65.95	$62.12 - $69.22
Q3 2017	194,662	$12,855	$59.75	$57.17 - $63.12
Q2 2017	195,421	$11,837	$55.63	$50.19 - $59.43
Q1 2017	304,733	$16,480	$49.70	$45.73 - $52.26
Q4 2016	343,866	$16,712	$44.57	$41.35 - $48.29
Q3 2016	61,858	$2,956	$44.72	$40.64 - $47.18
Q2 2016	26,350	$1,218	$45.07	$40.62 - $49.28
Q1 2016	18,258	$913	$44.56	$40.03 - $49.49
Q4 2015	138,292	$7,411	$51.22	$47.58 - $53.21
Q3 2015	132,310	$6,922	$50.27	$47.11 - $53.74
Q2 2015	51,767	$2,836	$49.91	$47.66 - $51.69
Q1 2015	19,098	$1,003	$47.54	$44.44 - $50.24
Q4 2014	13,228	$696	$47.10	$41.83 - $50.38
Q3 2014	10,015	$503	$48.07	$44.38 - $49.51
Q1 2014	147,807	$7,611	$47.79	$43.74 - $50.21
Q4 2013	92,697	$4,882	$44.53	$40.01 - $48.81
Q3 2013	21,720	$1,000	$41.48	$38.88 - $44.20
Q2 2013	84,859	$3,590	$38.40	$36.33 - $40.43