AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 182,841 Value ($000) $37,539 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 222,593 Value ($000) $41,847 Avg Close $183.47 Range $173.87 - $191.72

Q1 2025

Shares 211,141 Value ($000) $36,346 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 164,141 Value ($000) $29,588 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 433,761 Value ($000) $74,481 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 566,378 Value ($000) $94,421 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 860,213 Value ($000) $157,333 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 1,058,718 Value ($000) $174,572 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 1,081,557 Value ($000) $159,811 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 585,034 Value ($000) $94,705 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 593,541 Value ($000) $86,259 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 890,341 Value ($000) $124,398 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 850,216 Value ($000) $96,423 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 534,117 Value ($000) $58,694 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 597,628 Value ($000) $79,592 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 579,174 Value ($000) $85,162 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 963,773 Value ($000) $119,517 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 646,989 Value ($000) $86,373 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 565,434 Value ($000) $72,223 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 577,525 Value ($000) $69,846 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 690,335 Value ($000) $68,619 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 260,715 Value ($000) $23,300 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 892,911 Value ($000) $64,307 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 959,211 Value ($000) $95,672 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 1,015,312 Value ($000) $93,226 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 630,938 Value ($000) $57,314 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 866,238 Value ($000) $71,872 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 230,376 Value ($000) $15,596 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 294,476 Value ($000) $23,299 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 303,876 Value ($000) $21,928 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 1,242,513 Value ($000) $94,394 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 775,306 Value ($000) $56,186 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 936,977 Value ($000) $61,878 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 740,592 Value ($000) $44,858 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 178,794 Value ($000) $9,669 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 333,494 Value ($000) $16,208 Avg Close $44.57 Range $41.35 - $48.29

Q2 2016

Shares 381,276 Value ($000) $17,626 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 866,142 Value ($000) $43,290 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 271,885 Value ($000) $14,570 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 50,000 Value ($000) $2,616 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 120,954 Value ($000) $6,626 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 370,954 Value ($000) $19,490 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 370,954 Value ($000) $19,524 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 365,693 Value ($000) $18,362 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 371,193 Value ($000) $19,406 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 377,093 Value ($000) $19,417 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 369,858 Value ($000) $19,480 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 150,000 Value ($000) $6,903 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 200,000 Value ($000) $8,460 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,841	$37,539	$194.36	$178.96 - $210.14
Q3 2025	222,593	$41,847	$183.47	$173.87 - $191.72
Q1 2025	211,141	$36,346	$180.63	$166.13 - $190.55
Q4 2024	164,141	$29,588	$180.74	$164.05 - $196.72
Q3 2024	433,761	$74,481	$165.34	$147.57 - $175.64
Q2 2024	566,378	$94,421	$170.82	$160.12 - $180.92
Q1 2024	860,213	$157,333	$170.09	$157.22 - $184.21
Q4 2023	1,058,718	$174,572	$150.30	$134.91 - $163.38
Q3 2023	1,081,557	$159,811	$153.73	$145.43 - $162.10
Q2 2023	585,034	$94,705	$143.53	$130.76 - $160.07
Q1 2023	593,541	$86,259	$139.44	$129.19 - $145.17
Q4 2022	890,341	$124,398	$129.81	$108.63 - $142.95
Q3 2022	850,216	$96,423	$117.19	$104.55 - $128.93
Q2 2022	534,117	$58,694	$118.61	$103.76 - $131.54
Q1 2022	597,628	$79,592	$130.90	$118.62 - $143.66
Q4 2021	579,174	$85,162	$133.10	$119.01 - $144.20
Q3 2021	963,773	$119,517	$130.48	$120.57 - $136.03
Q2 2021	646,989	$86,373	$129.89	$123.13 - $134.84
Q1 2021	565,434	$72,223	$116.89	$103.53 - $125.20
Q4 2020	577,525	$69,846	$108.90	$93.61 - $117.61
Q3 2020	690,335	$68,619	$93.31	$82.71 - $100.28
Q2 2020	260,715	$23,300	$80.80	$65.49 - $94.35
Q1 2020	892,911	$64,307	$86.70	$52.78 - $98.28
Q4 2019	959,211	$95,672	$90.92	$81.70 - $96.90
Q3 2019	1,015,312	$93,226	$84.54	$79.16 - $88.39
Q2 2019	630,938	$57,314	$81.95	$78.04 - $87.02
Q1 2019	866,238	$71,872	$72.56	$62.44 - $79.47
Q4 2018	230,376	$15,596	$68.37	$60.26 - $76.51
Q3 2018	294,476	$23,299	$72.84	$67.32 - $78.04
Q2 2018	303,876	$21,928	$70.34	$65.08 - $73.28
Q1 2018	1,242,513	$94,394	$71.98	$67.42 - $75.15
Q4 2017	775,306	$56,186	$65.95	$62.12 - $69.22
Q3 2017	936,977	$61,878	$59.75	$57.17 - $63.12
Q2 2017	740,592	$44,858	$55.63	$50.19 - $59.43
Q1 2017	178,794	$9,669	$49.70	$45.73 - $52.26
Q4 2016	333,494	$16,208	$44.57	$41.35 - $48.29
Q2 2016	381,276	$17,626	$45.07	$40.62 - $49.28
Q1 2016	866,142	$43,290	$44.56	$40.03 - $49.49
Q4 2015	271,885	$14,570	$51.22	$47.58 - $53.21
Q3 2015	50,000	$2,616	$50.27	$47.11 - $53.74
Q2 2015	120,954	$6,626	$49.91	$47.66 - $51.69
Q1 2015	370,954	$19,490	$47.54	$44.44 - $50.24
Q4 2014	370,954	$19,524	$47.10	$41.83 - $50.38
Q3 2014	365,693	$18,362	$48.07	$44.38 - $49.51
Q2 2014	371,193	$19,406	$48.56	$45.74 - $50.36
Q1 2014	377,093	$19,417	$47.79	$43.74 - $50.21
Q4 2013	369,858	$19,480	$44.53	$40.01 - $48.81
Q3 2013	150,000	$6,903	$41.48	$38.88 - $44.20
Q2 2013	200,000	$8,460	$38.40	$36.33 - $40.43