AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2020

Shares 41,863 Value ($000) $3,015 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 210,037 Value ($000) $20,949 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 243,341 Value ($000) $22,344 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 241,145 Value ($000) $21,906 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 8,560 Value ($000) $710 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 8,560 Value ($000) $580 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 8,560 Value ($000) $677 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 108,480 Value ($000) $7,828 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 111,810 Value ($000) $8,494 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 112,310 Value ($000) $8,139 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 112,970 Value ($000) $7,461 Avg Close $59.75 Range $57.17 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	41,863	$3,015	$86.70	$52.78 - $98.28
Q4 2019	210,037	$20,949	$90.92	$81.70 - $96.90
Q3 2019	243,341	$22,344	$84.54	$79.16 - $88.39
Q2 2019	241,145	$21,906	$81.95	$78.04 - $87.02
Q1 2019	8,560	$710	$72.56	$62.44 - $79.47
Q4 2018	8,560	$580	$68.37	$60.26 - $76.51
Q3 2018	8,560	$677	$72.84	$67.32 - $78.04
Q2 2018	108,480	$7,828	$70.34	$65.08 - $73.28
Q1 2018	111,810	$8,494	$71.98	$67.42 - $75.15
Q4 2017	112,310	$8,139	$65.95	$62.12 - $69.22
Q3 2017	112,970	$7,461	$59.75	$57.17 - $63.12