AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 184,386 Value ($000) $37,856 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 174,317 Value ($000) $32,772 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 172,699 Value ($000) $31,252 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 161,608 Value ($000) $27,819 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 139,476 Value ($000) $25,142 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 49,977 Value ($000) $8,582 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 49,040 Value ($000) $8,175 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 66,466 Value ($000) $12,157 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 44,247 Value ($000) $7,296 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 20,038 Value ($000) $2,961 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 18,125 Value ($000) $2,934 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 31,356 Value ($000) $4,557 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 64,210 Value ($000) $8,971 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 69,322 Value ($000) $7,862 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 49,792 Value ($000) $5,472 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 59,589 Value ($000) $7,936 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 87,199 Value ($000) $12,822 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 83,236 Value ($000) $10,322 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 74,301 Value ($000) $9,919 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 85,852 Value ($000) $10,966 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 88,405 Value ($000) $10,692 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 97,429 Value ($000) $9,684 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 102,231 Value ($000) $9,136 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 103,569 Value ($000) $7,459 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 73,368 Value ($000) $7,318 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 56,686 Value ($000) $5,205 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 84,046 Value ($000) $7,635 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 86,390 Value ($000) $7,168 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 143,401 Value ($000) $9,708 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 163,700 Value ($000) $12,952 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 113,496 Value ($000) $8,190 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 115,530 Value ($000) $8,777 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 125,738 Value ($000) $9,112 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 145,326 Value ($000) $9,597 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 143,346 Value ($000) $8,684 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 144,476 Value ($000) $7,815 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 151,117 Value ($000) $7,346 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 142,059 Value ($000) $6,786 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 140,053 Value ($000) $6,475 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 119,454 Value ($000) $5,970 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 118,408 Value ($000) $6,345 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 119,243 Value ($000) $6,239 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 122,166 Value ($000) $6,692 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 130,306 Value ($000) $6,846 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 99,771 Value ($000) $5,251 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 100,143 Value ($000) $5,028 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 100,123 Value ($000) $5,234 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 100,923 Value ($000) $5,197 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 96,053 Value ($000) $5,059 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 91,125 Value ($000) $4,194 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 70,211 Value ($000) $2,970 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,386	$37,856	$194.36	$178.96 - $210.14
Q3 2025	174,317	$32,772	$183.47	$173.87 - $191.72
Q2 2025	172,699	$31,252	$171.25	$144.31 - $181.98
Q1 2025	161,608	$27,819	$180.63	$166.13 - $190.55
Q4 2024	139,476	$25,142	$180.74	$164.05 - $196.72
Q3 2024	49,977	$8,582	$165.34	$147.57 - $175.64
Q2 2024	49,040	$8,175	$170.82	$160.12 - $180.92
Q1 2024	66,466	$12,157	$170.09	$157.22 - $184.21
Q4 2023	44,247	$7,296	$150.30	$134.91 - $163.38
Q3 2023	20,038	$2,961	$153.73	$145.43 - $162.10
Q2 2023	18,125	$2,934	$143.53	$130.76 - $160.07
Q1 2023	31,356	$4,557	$139.44	$129.19 - $145.17
Q4 2022	64,210	$8,971	$129.81	$108.63 - $142.95
Q3 2022	69,322	$7,862	$117.19	$104.55 - $128.93
Q2 2022	49,792	$5,472	$118.61	$103.76 - $131.54
Q1 2022	59,589	$7,936	$130.90	$118.62 - $143.66
Q4 2021	87,199	$12,822	$133.10	$119.01 - $144.20
Q3 2021	83,236	$10,322	$130.48	$120.57 - $136.03
Q2 2021	74,301	$9,919	$129.89	$123.13 - $134.84
Q1 2021	85,852	$10,966	$116.89	$103.53 - $125.20
Q4 2020	88,405	$10,692	$108.90	$93.61 - $117.61
Q3 2020	97,429	$9,684	$93.31	$82.71 - $100.28
Q2 2020	102,231	$9,136	$80.80	$65.49 - $94.35
Q1 2020	103,569	$7,459	$86.70	$52.78 - $98.28
Q4 2019	73,368	$7,318	$90.92	$81.70 - $96.90
Q3 2019	56,686	$5,205	$84.54	$79.16 - $88.39
Q2 2019	84,046	$7,635	$81.95	$78.04 - $87.02
Q1 2019	86,390	$7,168	$72.56	$62.44 - $79.47
Q4 2018	143,401	$9,708	$68.37	$60.26 - $76.51
Q3 2018	163,700	$12,952	$72.84	$67.32 - $78.04
Q2 2018	113,496	$8,190	$70.34	$65.08 - $73.28
Q1 2018	115,530	$8,777	$71.98	$67.42 - $75.15
Q4 2017	125,738	$9,112	$65.95	$62.12 - $69.22
Q3 2017	145,326	$9,597	$59.75	$57.17 - $63.12
Q2 2017	143,346	$8,684	$55.63	$50.19 - $59.43
Q1 2017	144,476	$7,815	$49.70	$45.73 - $52.26
Q4 2016	151,117	$7,346	$44.57	$41.35 - $48.29
Q3 2016	142,059	$6,786	$44.72	$40.64 - $47.18
Q2 2016	140,053	$6,475	$45.07	$40.62 - $49.28
Q1 2016	119,454	$5,970	$44.56	$40.03 - $49.49
Q4 2015	118,408	$6,345	$51.22	$47.58 - $53.21
Q3 2015	119,243	$6,239	$50.27	$47.11 - $53.74
Q2 2015	122,166	$6,692	$49.91	$47.66 - $51.69
Q1 2015	130,306	$6,846	$47.54	$44.44 - $50.24
Q4 2014	99,771	$5,251	$47.10	$41.83 - $50.38
Q3 2014	100,143	$5,028	$48.07	$44.38 - $49.51
Q2 2014	100,123	$5,234	$48.56	$45.74 - $50.36
Q1 2014	100,923	$5,197	$47.79	$43.74 - $50.21
Q4 2013	96,053	$5,059	$44.53	$40.01 - $48.81
Q3 2013	91,125	$4,194	$41.48	$38.88 - $44.20
Q2 2013	70,211	$2,970	$38.40	$36.33 - $40.43