AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 509,825 Value ($000) $104,672 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 887,216 Value ($000) $166,797 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 548,845 Value ($000) $99,319 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 559,782 Value ($000) $96,361 Avg Close $180.63 Range $166.13 - $190.55

Q4 2021

Shares 139,022 Value ($000) $20,441,795 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 125,899 Value ($000) $15,612,735 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 185,136 Value ($000) $24,715,656 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 41,545 Value ($000) $5,306,543 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 32,874 Value ($000) $3,975,782 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 191,468 Value ($000) $19,031,919 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 54,395 Value ($000) $4,861,281 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 185,223 Value ($000) $13,339,760 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 83,503 Value ($000) $8,328,590 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 198,378 Value ($000) $18,215,068 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 22,195 Value ($000) $2,016,194 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 27,640 Value ($000) $2,293,291 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 90,773 Value ($000) $6,145,332 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 597,203 Value ($000) $47,250,701 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 610,418 Value ($000) $44,047,763 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 74,971 Value ($000) $5,695,547 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 119,973 Value ($000) $8,694,443 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 125,322 Value ($000) $8,276,265 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 83,105 Value ($000) $5,033,670 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 147,164 Value ($000) $7,958,630 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 29,260 Value ($000) $1,422,036 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 10,758 Value ($000) $514,017 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 15,042 Value ($000) $695,392 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 87,636 Value ($000) $4,380,047 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 4,544 Value ($000) $243,513 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 4,420 Value ($000) $231,254 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 11,949 Value ($000) $654,566 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 4,236 Value ($000) $222,559 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 96,962 Value ($000) $5,103,110 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 92,469 Value ($000) $4,642,868 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 63,515 Value ($000) $3,320,564 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 85,560 Value ($000) $4,510,720 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 118,357 Value ($000) $6,233,860 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 130,305 Value ($000) $5,996,640 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 26,742 Value ($000) $1,131,190 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,825	$104,672	$194.36	$178.96 - $210.14
Q3 2025	887,216	$166,797	$183.47	$173.87 - $191.72
Q2 2025	548,845	$99,319	$171.25	$144.31 - $181.98
Q1 2025	559,782	$96,361	$180.63	$166.13 - $190.55
Q4 2021	139,022	$20,441,795	$133.10	$119.01 - $144.20
Q3 2021	125,899	$15,612,735	$130.48	$120.57 - $136.03
Q2 2021	185,136	$24,715,656	$129.89	$123.13 - $134.84
Q1 2021	41,545	$5,306,543	$116.89	$103.53 - $125.20
Q4 2020	32,874	$3,975,782	$108.90	$93.61 - $117.61
Q3 2020	191,468	$19,031,919	$93.31	$82.71 - $100.28
Q2 2020	54,395	$4,861,281	$80.80	$65.49 - $94.35
Q1 2020	185,223	$13,339,760	$86.70	$52.78 - $98.28
Q4 2019	83,503	$8,328,590	$90.92	$81.70 - $96.90
Q3 2019	198,378	$18,215,068	$84.54	$79.16 - $88.39
Q2 2019	22,195	$2,016,194	$81.95	$78.04 - $87.02
Q1 2019	27,640	$2,293,291	$72.56	$62.44 - $79.47
Q4 2018	90,773	$6,145,332	$68.37	$60.26 - $76.51
Q3 2018	597,203	$47,250,701	$72.84	$67.32 - $78.04
Q2 2018	610,418	$44,047,763	$70.34	$65.08 - $73.28
Q1 2018	74,971	$5,695,547	$71.98	$67.42 - $75.15
Q4 2017	119,973	$8,694,443	$65.95	$62.12 - $69.22
Q3 2017	125,322	$8,276,265	$59.75	$57.17 - $63.12
Q2 2017	83,105	$5,033,670	$55.63	$50.19 - $59.43
Q1 2017	147,164	$7,958,630	$49.70	$45.73 - $52.26
Q4 2016	29,260	$1,422,036	$44.57	$41.35 - $48.29
Q3 2016	10,758	$514,017	$44.72	$40.64 - $47.18
Q2 2016	15,042	$695,392	$45.07	$40.62 - $49.28
Q1 2016	87,636	$4,380,047	$44.56	$40.03 - $49.49
Q4 2015	4,544	$243,513	$51.22	$47.58 - $53.21
Q3 2015	4,420	$231,254	$50.27	$47.11 - $53.74
Q2 2015	11,949	$654,566	$49.91	$47.66 - $51.69
Q1 2015	4,236	$222,559	$47.54	$44.44 - $50.24
Q4 2014	96,962	$5,103,110	$47.10	$41.83 - $50.38
Q3 2014	92,469	$4,642,868	$48.07	$44.38 - $49.51
Q2 2014	63,515	$3,320,564	$48.56	$45.74 - $50.36
Q1 2014	85,560	$4,510,720	$47.79	$43.74 - $50.21
Q4 2013	118,357	$6,233,860	$44.53	$40.01 - $48.81
Q3 2013	130,305	$5,996,640	$41.48	$38.88 - $44.20
Q2 2013	26,742	$1,131,190	$38.40	$36.33 - $40.43