AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 19,032 Value ($000) $3,907 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 19,032 Value ($000) $3,578 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 12,061 Value ($000) $2,183 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,488 Value ($000) $1,117 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,477 Value ($000) $1,168 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,477 Value ($000) $1,112 Avg Close $165.34 Range $147.57 - $175.64

Q2 2021

Shares 293,686 Value ($000) $39,207 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 293,920 Value ($000) $37,542 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 296,122 Value ($000) $35,813 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 437,806 Value ($000) $43,518 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 436,140 Value ($000) $38,978 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 446,747 Value ($000) $32,175 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 525,630 Value ($000) $52,984 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 531,738 Value ($000) $48,824 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 543,124 Value ($000) $49,337 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 541,670 Value ($000) $44,942 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 539,810 Value ($000) $36,545 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 674,646 Value ($000) $53,378 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 699,289 Value ($000) $50,461 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 794,845 Value ($000) $60,384 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 830,194 Value ($000) $60,164 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 832,962 Value ($000) $55,009 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 876,018 Value ($000) $53,060 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 858,734 Value ($000) $46,440 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 850,697 Value ($000) $41,344 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 834,287 Value ($000) $39,862 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 707,444 Value ($000) $32,705 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 671,003 Value ($000) $33,537 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 588,771 Value ($000) $31,552 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 573,409 Value ($000) $30,001 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 584,481 Value ($000) $32,018 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 1,863 Value ($000) $98 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 9,000 Value ($000) $474 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 9,000 Value ($000) $452 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 9,000 Value ($000) $471 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 9,000 Value ($000) $463 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 9,000 Value ($000) $474 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 9,000 Value ($000) $414 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 9,000 Value ($000) $381 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,032	$3,907	$194.36	$178.96 - $210.14
Q3 2025	19,032	$3,578	$183.47	$173.87 - $191.72
Q2 2025	12,061	$2,183	$171.25	$144.31 - $181.98
Q1 2025	6,488	$1,117	$180.63	$166.13 - $190.55
Q4 2024	6,477	$1,168	$180.74	$164.05 - $196.72
Q3 2024	6,477	$1,112	$165.34	$147.57 - $175.64
Q2 2021	293,686	$39,207	$129.89	$123.13 - $134.84
Q1 2021	293,920	$37,542	$116.89	$103.53 - $125.20
Q4 2020	296,122	$35,813	$108.90	$93.61 - $117.61
Q3 2020	437,806	$43,518	$93.31	$82.71 - $100.28
Q2 2020	436,140	$38,978	$80.80	$65.49 - $94.35
Q1 2020	446,747	$32,175	$86.70	$52.78 - $98.28
Q4 2019	525,630	$52,984	$90.92	$81.70 - $96.90
Q3 2019	531,738	$48,824	$84.54	$79.16 - $88.39
Q2 2019	543,124	$49,337	$81.95	$78.04 - $87.02
Q1 2019	541,670	$44,942	$72.56	$62.44 - $79.47
Q4 2018	539,810	$36,545	$68.37	$60.26 - $76.51
Q3 2018	674,646	$53,378	$72.84	$67.32 - $78.04
Q2 2018	699,289	$50,461	$70.34	$65.08 - $73.28
Q1 2018	794,845	$60,384	$71.98	$67.42 - $75.15
Q4 2017	830,194	$60,164	$65.95	$62.12 - $69.22
Q3 2017	832,962	$55,009	$59.75	$57.17 - $63.12
Q2 2017	876,018	$53,060	$55.63	$50.19 - $59.43
Q1 2017	858,734	$46,440	$49.70	$45.73 - $52.26
Q4 2016	850,697	$41,344	$44.57	$41.35 - $48.29
Q3 2016	834,287	$39,862	$44.72	$40.64 - $47.18
Q2 2016	707,444	$32,705	$45.07	$40.62 - $49.28
Q1 2016	671,003	$33,537	$44.56	$40.03 - $49.49
Q4 2015	588,771	$31,552	$51.22	$47.58 - $53.21
Q3 2015	573,409	$30,001	$50.27	$47.11 - $53.74
Q2 2015	584,481	$32,018	$49.91	$47.66 - $51.69
Q1 2015	1,863	$98	$47.54	$44.44 - $50.24
Q4 2014	9,000	$474	$47.10	$41.83 - $50.38
Q3 2014	9,000	$452	$48.07	$44.38 - $49.51
Q2 2014	9,000	$471	$48.56	$45.74 - $50.36
Q1 2014	9,000	$463	$47.79	$43.74 - $50.21
Q4 2013	9,000	$474	$44.53	$40.01 - $48.81
Q3 2013	9,000	$414	$41.48	$38.88 - $44.20
Q2 2013	9,000	$381	$38.40	$36.33 - $40.43