AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 8,453 Value ($000) $1,735 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 20,301 Value ($000) $3,817 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 22,421 Value ($000) $4,057 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 33,265 Value ($000) $5,726 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 34,323 Value ($000) $6,187 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 46,840 Value ($000) $8,043 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 49,369 Value ($000) $8,230 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 59,516 Value ($000) $10,885 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 58,134 Value ($000) $9,586 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 65,092 Value ($000) $9,618 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 63,844 Value ($000) $10,335 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 63,998 Value ($000) $9,301 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 64,737 Value ($000) $9,045 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 67,775 Value ($000) $7,686 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 65,401 Value ($000) $7,187 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 62,255 Value ($000) $8,292 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 59,896 Value ($000) $8,808 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 46,539 Value ($000) $5,771 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 42,481 Value ($000) $5,671 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 28,671 Value ($000) $3,662 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 24,214 Value ($000) $2,929 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 17,129 Value ($000) $1,702 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 16,839 Value ($000) $1,505 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 16,106 Value ($000) $1,160 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 23,836 Value ($000) $2,377 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 22,674 Value ($000) $2,081 Avg Close $84.54 Range $79.16 - $88.39

Q4 2018

Shares 25,392 Value ($000) $1,719 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 30,639 Value ($000) $2,424 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 32,137 Value ($000) $2,319 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 733,110 Value ($000) $55,694 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 769,849 Value ($000) $55,791 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 532,891 Value ($000) $35,194 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 505,433 Value ($000) $30,614 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 606,584 Value ($000) $32,804 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 589,844 Value ($000) $28,666 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 510,404 Value ($000) $24,388 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 453,216 Value ($000) $20,952 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 404,035 Value ($000) $20,194 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 399,778 Value ($000) $21,424 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 393,571 Value ($000) $20,592 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 470,984 Value ($000) $25,801 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 487,430 Value ($000) $25,609 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 531,990 Value ($000) $27,998 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 449,530 Value ($000) $22,571 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 414,837 Value ($000) $21,688 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 353,158 Value ($000) $18,184 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 300,197 Value ($000) $15,812 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 380,342 Value ($000) $17,503 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 184,704 Value ($000) $7,814 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,453	$1,735	$194.36	$178.96 - $210.14
Q3 2025	20,301	$3,817	$183.47	$173.87 - $191.72
Q2 2025	22,421	$4,057	$171.25	$144.31 - $181.98
Q1 2025	33,265	$5,726	$180.63	$166.13 - $190.55
Q4 2024	34,323	$6,187	$180.74	$164.05 - $196.72
Q3 2024	46,840	$8,043	$165.34	$147.57 - $175.64
Q2 2024	49,369	$8,230	$170.82	$160.12 - $180.92
Q1 2024	59,516	$10,885	$170.09	$157.22 - $184.21
Q4 2023	58,134	$9,586	$150.30	$134.91 - $163.38
Q3 2023	65,092	$9,618	$153.73	$145.43 - $162.10
Q2 2023	63,844	$10,335	$143.53	$130.76 - $160.07
Q1 2023	63,998	$9,301	$139.44	$129.19 - $145.17
Q4 2022	64,737	$9,045	$129.81	$108.63 - $142.95
Q3 2022	67,775	$7,686	$117.19	$104.55 - $128.93
Q2 2022	65,401	$7,187	$118.61	$103.76 - $131.54
Q1 2022	62,255	$8,292	$130.90	$118.62 - $143.66
Q4 2021	59,896	$8,808	$133.10	$119.01 - $144.20
Q3 2021	46,539	$5,771	$130.48	$120.57 - $136.03
Q2 2021	42,481	$5,671	$129.89	$123.13 - $134.84
Q1 2021	28,671	$3,662	$116.89	$103.53 - $125.20
Q4 2020	24,214	$2,929	$108.90	$93.61 - $117.61
Q3 2020	17,129	$1,702	$93.31	$82.71 - $100.28
Q2 2020	16,839	$1,505	$80.80	$65.49 - $94.35
Q1 2020	16,106	$1,160	$86.70	$52.78 - $98.28
Q4 2019	23,836	$2,377	$90.92	$81.70 - $96.90
Q3 2019	22,674	$2,081	$84.54	$79.16 - $88.39
Q4 2018	25,392	$1,719	$68.37	$60.26 - $76.51
Q3 2018	30,639	$2,424	$72.84	$67.32 - $78.04
Q2 2018	32,137	$2,319	$70.34	$65.08 - $73.28
Q1 2018	733,110	$55,694	$71.98	$67.42 - $75.15
Q4 2017	769,849	$55,791	$65.95	$62.12 - $69.22
Q3 2017	532,891	$35,194	$59.75	$57.17 - $63.12
Q2 2017	505,433	$30,614	$55.63	$50.19 - $59.43
Q1 2017	606,584	$32,804	$49.70	$45.73 - $52.26
Q4 2016	589,844	$28,666	$44.57	$41.35 - $48.29
Q3 2016	510,404	$24,388	$44.72	$40.64 - $47.18
Q2 2016	453,216	$20,952	$45.07	$40.62 - $49.28
Q1 2016	404,035	$20,194	$44.56	$40.03 - $49.49
Q4 2015	399,778	$21,424	$51.22	$47.58 - $53.21
Q3 2015	393,571	$20,592	$50.27	$47.11 - $53.74
Q2 2015	470,984	$25,801	$49.91	$47.66 - $51.69
Q1 2015	487,430	$25,609	$47.54	$44.44 - $50.24
Q4 2014	531,990	$27,998	$47.10	$41.83 - $50.38
Q3 2014	449,530	$22,571	$48.07	$44.38 - $49.51
Q2 2014	414,837	$21,688	$48.56	$45.74 - $50.36
Q1 2014	353,158	$18,184	$47.79	$43.74 - $50.21
Q4 2013	300,197	$15,812	$44.53	$40.01 - $48.81
Q3 2013	380,342	$17,503	$41.48	$38.88 - $44.20
Q2 2013	184,704	$7,814	$38.40	$36.33 - $40.43