AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2021

Shares 1,798 Value ($000) $240 Avg Close $129.89 Range $123.13 - $134.84

Q4 2019

Shares 10,682 Value ($000) $1,065 Avg Close $90.92 Range $81.70 - $96.90

Q4 2018

Shares 26,431 Value ($000) $1,789 Avg Close $68.37 Range $60.26 - $76.51

Q2 2018

Shares 13,166 Value ($000) $950 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 48,583 Value ($000) $3,691 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 109,949 Value ($000) $7,968 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 36,641 Value ($000) $2,420 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 13,322 Value ($000) $807 Avg Close $55.63 Range $50.19 - $59.43

Q1 2016

Shares 8,600 Value ($000) $430 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 33,385 Value ($000) $1,789 Avg Close $51.22 Range $47.58 - $53.21

Q3 2014

Shares 52,013 Value ($000) $2,612 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 36,856 Value ($000) $1,927 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 42,419 Value ($000) $2,184 Avg Close $47.79 Range $43.74 - $50.21

Q3 2013

Shares 30,738 Value ($000) $1,415 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,798	$240	$129.89	$123.13 - $134.84
Q4 2019	10,682	$1,065	$90.92	$81.70 - $96.90
Q4 2018	26,431	$1,789	$68.37	$60.26 - $76.51
Q2 2018	13,166	$950	$70.34	$65.08 - $73.28
Q1 2018	48,583	$3,691	$71.98	$67.42 - $75.15
Q4 2017	109,949	$7,968	$65.95	$62.12 - $69.22
Q3 2017	36,641	$2,420	$59.75	$57.17 - $63.12
Q2 2017	13,322	$807	$55.63	$50.19 - $59.43
Q1 2016	8,600	$430	$44.56	$40.03 - $49.49
Q4 2015	33,385	$1,789	$51.22	$47.58 - $53.21
Q3 2014	52,013	$2,612	$48.07	$44.38 - $49.51
Q2 2014	36,856	$1,927	$48.56	$45.74 - $50.36
Q1 2014	42,419	$2,184	$47.79	$43.74 - $50.21
Q3 2013	30,738	$1,415	$41.48	$38.88 - $44.20