AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 1,000 Value ($000) $0 Avg Close $194.36 Range $178.96 - $210.14

Q1 2022

Shares 1,654 Value ($000) $220 Avg Close $130.90 Range $118.62 - $143.66

Q4 2020

Shares 3,856 Value ($000) $466 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 3,856 Value ($000) $383 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 19,680 Value ($000) $1,759 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 19,680 Value ($000) $1,417 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 14,324 Value ($000) $1,429 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 14,324 Value ($000) $1,315 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 14,324 Value ($000) $1,301 Avg Close $81.95 Range $78.04 - $87.02

Q4 2018

Shares 47,660 Value ($000) $3,227 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 48,963 Value ($000) $3,874 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 37,053 Value ($000) $2,674 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 11,193 Value ($000) $850 Avg Close $71.98 Range $67.42 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$0	$194.36	$178.96 - $210.14
Q1 2022	1,654	$220	$130.90	$118.62 - $143.66
Q4 2020	3,856	$466	$108.90	$93.61 - $117.61
Q3 2020	3,856	$383	$93.31	$82.71 - $100.28
Q2 2020	19,680	$1,759	$80.80	$65.49 - $94.35
Q1 2020	19,680	$1,417	$86.70	$52.78 - $98.28
Q4 2019	14,324	$1,429	$90.92	$81.70 - $96.90
Q3 2019	14,324	$1,315	$84.54	$79.16 - $88.39
Q2 2019	14,324	$1,301	$81.95	$78.04 - $87.02
Q4 2018	47,660	$3,227	$68.37	$60.26 - $76.51
Q3 2018	48,963	$3,874	$72.84	$67.32 - $78.04
Q2 2018	37,053	$2,674	$70.34	$65.08 - $73.28
Q1 2018	11,193	$850	$71.98	$67.42 - $75.15