AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 37,455 Value ($000) $7,690 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 37,520 Value ($000) $7,054 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 37,520 Value ($000) $6,790 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 37,680 Value ($000) $6,486 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 38,167 Value ($000) $6,880 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 38,167 Value ($000) $6,554 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 38,504 Value ($000) $6,419 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 38,779 Value ($000) $7,093 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 39,029 Value ($000) $6,435 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 39,054 Value ($000) $5,771 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 38,879 Value ($000) $6,294 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 38,854 Value ($000) $5,647 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 39,554 Value ($000) $5,526 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 39,579 Value ($000) $4,489 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 39,204 Value ($000) $4,308 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 39,354 Value ($000) $5,241 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 39,362 Value ($000) $5,788 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 39,152 Value ($000) $4,855 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 38,987 Value ($000) $5,205 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 43,771 Value ($000) $5,591 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 47,186 Value ($000) $5,707 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 49,010 Value ($000) $4,872 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 49,285 Value ($000) $4,405 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 49,285 Value ($000) $3,549 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 51,769 Value ($000) $5,164 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 57,056 Value ($000) $5,239 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 61,373 Value ($000) $5,575 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 62,926 Value ($000) $5,221 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 65,929 Value ($000) $4,463 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 66,829 Value ($000) $5,288 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 66,473 Value ($000) $4,796 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 67,047 Value ($000) $5,094 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 68,096 Value ($000) $4,935 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 70,407 Value ($000) $4,649 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 74,882 Value ($000) $4,536 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 80,609 Value ($000) $4,359 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 84,994 Value ($000) $4,130 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 101,931 Value ($000) $4,870 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 108,291 Value ($000) $5,006 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 109,903 Value ($000) $5,493 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 113,028 Value ($000) $6,057 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 113,828 Value ($000) $5,956 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 121,728 Value ($000) $6,668 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 124,046 Value ($000) $6,517 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 130,500 Value ($000) $6,868 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 138,362 Value ($000) $6,948 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 137,862 Value ($000) $7,207 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 137,954 Value ($000) $7,103 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 139,528 Value ($000) $7,348 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 141,270 Value ($000) $6,501 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 147,232 Value ($000) $6,228 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,455	$7,690	$194.36	$178.96 - $210.14
Q3 2025	37,520	$7,054	$183.47	$173.87 - $191.72
Q2 2025	37,520	$6,790	$171.25	$144.31 - $181.98
Q1 2025	37,680	$6,486	$180.63	$166.13 - $190.55
Q4 2024	38,167	$6,880	$180.74	$164.05 - $196.72
Q3 2024	38,167	$6,554	$165.34	$147.57 - $175.64
Q2 2024	38,504	$6,419	$170.82	$160.12 - $180.92
Q1 2024	38,779	$7,093	$170.09	$157.22 - $184.21
Q4 2023	39,029	$6,435	$150.30	$134.91 - $163.38
Q3 2023	39,054	$5,771	$153.73	$145.43 - $162.10
Q2 2023	38,879	$6,294	$143.53	$130.76 - $160.07
Q1 2023	38,854	$5,647	$139.44	$129.19 - $145.17
Q4 2022	39,554	$5,526	$129.81	$108.63 - $142.95
Q3 2022	39,579	$4,489	$117.19	$104.55 - $128.93
Q2 2022	39,204	$4,308	$118.61	$103.76 - $131.54
Q1 2022	39,354	$5,241	$130.90	$118.62 - $143.66
Q4 2021	39,362	$5,788	$133.10	$119.01 - $144.20
Q3 2021	39,152	$4,855	$130.48	$120.57 - $136.03
Q2 2021	38,987	$5,205	$129.89	$123.13 - $134.84
Q1 2021	43,771	$5,591	$116.89	$103.53 - $125.20
Q4 2020	47,186	$5,707	$108.90	$93.61 - $117.61
Q3 2020	49,010	$4,872	$93.31	$82.71 - $100.28
Q2 2020	49,285	$4,405	$80.80	$65.49 - $94.35
Q1 2020	49,285	$3,549	$86.70	$52.78 - $98.28
Q4 2019	51,769	$5,164	$90.92	$81.70 - $96.90
Q3 2019	57,056	$5,239	$84.54	$79.16 - $88.39
Q2 2019	61,373	$5,575	$81.95	$78.04 - $87.02
Q1 2019	62,926	$5,221	$72.56	$62.44 - $79.47
Q4 2018	65,929	$4,463	$68.37	$60.26 - $76.51
Q3 2018	66,829	$5,288	$72.84	$67.32 - $78.04
Q2 2018	66,473	$4,796	$70.34	$65.08 - $73.28
Q1 2018	67,047	$5,094	$71.98	$67.42 - $75.15
Q4 2017	68,096	$4,935	$65.95	$62.12 - $69.22
Q3 2017	70,407	$4,649	$59.75	$57.17 - $63.12
Q2 2017	74,882	$4,536	$55.63	$50.19 - $59.43
Q1 2017	80,609	$4,359	$49.70	$45.73 - $52.26
Q4 2016	84,994	$4,130	$44.57	$41.35 - $48.29
Q3 2016	101,931	$4,870	$44.72	$40.64 - $47.18
Q2 2016	108,291	$5,006	$45.07	$40.62 - $49.28
Q1 2016	109,903	$5,493	$44.56	$40.03 - $49.49
Q4 2015	113,028	$6,057	$51.22	$47.58 - $53.21
Q3 2015	113,828	$5,956	$50.27	$47.11 - $53.74
Q2 2015	121,728	$6,668	$49.91	$47.66 - $51.69
Q1 2015	124,046	$6,517	$47.54	$44.44 - $50.24
Q4 2014	130,500	$6,868	$47.10	$41.83 - $50.38
Q3 2014	138,362	$6,948	$48.07	$44.38 - $49.51
Q2 2014	137,862	$7,207	$48.56	$45.74 - $50.36
Q1 2014	137,954	$7,103	$47.79	$43.74 - $50.21
Q4 2013	139,528	$7,348	$44.53	$40.01 - $48.81
Q3 2013	141,270	$6,501	$41.48	$38.88 - $44.20
Q2 2013	147,232	$6,228	$38.40	$36.33 - $40.43