AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 45,257 Value ($000) $9,292 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 42,105 Value ($000) $7,916 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 45,429 Value ($000) $8,221 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 41,480 Value ($000) $7,140 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 39,970 Value ($000) $7,205 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 39,118 Value ($000) $6,717 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 40,873 Value ($000) $6,814 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 37,912 Value ($000) $6,934 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 39,243 Value ($000) $6,471 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 41,583 Value ($000) $6,144 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 43,894 Value ($000) $7,106 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 44,330 Value ($000) $6,442 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 39,521 Value ($000) $5,522 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 40,722 Value ($000) $4,619 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 44,874 Value ($000) $4,932 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 57,352 Value ($000) $7,639 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 56,679 Value ($000) $8,332 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 45,730 Value ($000) $5,671 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 44,622 Value ($000) $5,957 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 41,234 Value ($000) $5,267 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 40,421 Value ($000) $4,889 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 39,259 Value ($000) $3,902 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 39,561 Value ($000) $3,536 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 43,255 Value ($000) $3,115 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 63,790 Value ($000) $6,362 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 58,302 Value ($000) $5,353 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 58,809 Value ($000) $5,342 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 63,504 Value ($000) $5,269 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 66,750 Value ($000) $4,519 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 65,975 Value ($000) $5,220 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 71,778 Value ($000) $5,180 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 72,895 Value ($000) $5,538 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 70,647 Value ($000) $5,120 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 57,898 Value ($000) $3,824 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 50,615 Value ($000) $3,066 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 49,552 Value ($000) $2,680 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 51,010 Value ($000) $2,479 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 38,910 Value ($000) $1,859 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 43,451 Value ($000) $2,009 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 46,712 Value ($000) $2,335 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 58,416 Value ($000) $3,131 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 58,026 Value ($000) $3,036 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 57,114 Value ($000) $3,129 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 70,670 Value ($000) $3,713 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 76,628 Value ($000) $4,033 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 62,936 Value ($000) $3,160 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 61,036 Value ($000) $3,191 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 61,000 Value ($000) $3,141 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 57,136 Value ($000) $3,009 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 19,474 Value ($000) $896 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 15,937 Value ($000) $674 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,257	$9,292	$194.36	$178.96 - $210.14
Q3 2025	42,105	$7,916	$183.47	$173.87 - $191.72
Q2 2025	45,429	$8,221	$171.25	$144.31 - $181.98
Q1 2025	41,480	$7,140	$180.63	$166.13 - $190.55
Q4 2024	39,970	$7,205	$180.74	$164.05 - $196.72
Q3 2024	39,118	$6,717	$165.34	$147.57 - $175.64
Q2 2024	40,873	$6,814	$170.82	$160.12 - $180.92
Q1 2024	37,912	$6,934	$170.09	$157.22 - $184.21
Q4 2023	39,243	$6,471	$150.30	$134.91 - $163.38
Q3 2023	41,583	$6,144	$153.73	$145.43 - $162.10
Q2 2023	43,894	$7,106	$143.53	$130.76 - $160.07
Q1 2023	44,330	$6,442	$139.44	$129.19 - $145.17
Q4 2022	39,521	$5,522	$129.81	$108.63 - $142.95
Q3 2022	40,722	$4,619	$117.19	$104.55 - $128.93
Q2 2022	44,874	$4,932	$118.61	$103.76 - $131.54
Q1 2022	57,352	$7,639	$130.90	$118.62 - $143.66
Q4 2021	56,679	$8,332	$133.10	$119.01 - $144.20
Q3 2021	45,730	$5,671	$130.48	$120.57 - $136.03
Q2 2021	44,622	$5,957	$129.89	$123.13 - $134.84
Q1 2021	41,234	$5,267	$116.89	$103.53 - $125.20
Q4 2020	40,421	$4,889	$108.90	$93.61 - $117.61
Q3 2020	39,259	$3,902	$93.31	$82.71 - $100.28
Q2 2020	39,561	$3,536	$80.80	$65.49 - $94.35
Q1 2020	43,255	$3,115	$86.70	$52.78 - $98.28
Q4 2019	63,790	$6,362	$90.92	$81.70 - $96.90
Q3 2019	58,302	$5,353	$84.54	$79.16 - $88.39
Q2 2019	58,809	$5,342	$81.95	$78.04 - $87.02
Q1 2019	63,504	$5,269	$72.56	$62.44 - $79.47
Q4 2018	66,750	$4,519	$68.37	$60.26 - $76.51
Q3 2018	65,975	$5,220	$72.84	$67.32 - $78.04
Q2 2018	71,778	$5,180	$70.34	$65.08 - $73.28
Q1 2018	72,895	$5,538	$71.98	$67.42 - $75.15
Q4 2017	70,647	$5,120	$65.95	$62.12 - $69.22
Q3 2017	57,898	$3,824	$59.75	$57.17 - $63.12
Q2 2017	50,615	$3,066	$55.63	$50.19 - $59.43
Q1 2017	49,552	$2,680	$49.70	$45.73 - $52.26
Q4 2016	51,010	$2,479	$44.57	$41.35 - $48.29
Q3 2016	38,910	$1,859	$44.72	$40.64 - $47.18
Q2 2016	43,451	$2,009	$45.07	$40.62 - $49.28
Q1 2016	46,712	$2,335	$44.56	$40.03 - $49.49
Q4 2015	58,416	$3,131	$51.22	$47.58 - $53.21
Q3 2015	58,026	$3,036	$50.27	$47.11 - $53.74
Q2 2015	57,114	$3,129	$49.91	$47.66 - $51.69
Q1 2015	70,670	$3,713	$47.54	$44.44 - $50.24
Q4 2014	76,628	$4,033	$47.10	$41.83 - $50.38
Q3 2014	62,936	$3,160	$48.07	$44.38 - $49.51
Q2 2014	61,036	$3,191	$48.56	$45.74 - $50.36
Q1 2014	61,000	$3,141	$47.79	$43.74 - $50.21
Q4 2013	57,136	$3,009	$44.53	$40.01 - $48.81
Q3 2013	19,474	$896	$41.48	$38.88 - $44.20
Q2 2013	15,937	$674	$38.40	$36.33 - $40.43