AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 17,321 Value ($000) $3,556 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 19,468 Value ($000) $3,660 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 19,809 Value ($000) $3,585 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 19,394 Value ($000) $3,339 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 18,695 Value ($000) $3,370 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 19,139 Value ($000) $3,286 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 19,262 Value ($000) $3,211 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 19,636 Value ($000) $3,591 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 20,435 Value ($000) $3,308 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 20,022 Value ($000) $2,958 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 21,800 Value ($000) $3,529 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 19,448 Value ($000) $2,826 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 11,735 Value ($000) $1,640 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 12,141 Value ($000) $1,377 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 12,161 Value ($000) $1,336 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 12,602 Value ($000) $1,679 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 12,508 Value ($000) $1,840 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 11,414 Value ($000) $1,479 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 11,414 Value ($000) $1,523 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 10,144 Value ($000) $1,295 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 9,736 Value ($000) $1,177 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 5,548 Value ($000) $551 Avg Close $93.31 Range $82.71 - $100.28

Q4 2019

Shares 675 Value ($000) $67 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 675 Value ($000) $62 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 675 Value ($000) $61 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 675 Value ($000) $56 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 675 Value ($000) $46 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 675 Value ($000) $53 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 675 Value ($000) $49 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 675 Value ($000) $51 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 675 Value ($000) $49 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 738 Value ($000) $49 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 675 Value ($000) $41 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 675 Value ($000) $37 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 675 Value ($000) $33 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 675 Value ($000) $32 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 675 Value ($000) $31 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 675 Value ($000) $34 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 675 Value ($000) $36 Avg Close $51.22 Range $47.58 - $53.21

Q4 2014

Shares 157 Value ($000) $8 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 157 Value ($000) $8 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 157 Value ($000) $8 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 157 Value ($000) $8 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 157 Value ($000) $8 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 157 Value ($000) $7 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 157 Value ($000) $7 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,321	$3,556	$194.36	$178.96 - $210.14
Q3 2025	19,468	$3,660	$183.47	$173.87 - $191.72
Q2 2025	19,809	$3,585	$171.25	$144.31 - $181.98
Q1 2025	19,394	$3,339	$180.63	$166.13 - $190.55
Q4 2024	18,695	$3,370	$180.74	$164.05 - $196.72
Q3 2024	19,139	$3,286	$165.34	$147.57 - $175.64
Q2 2024	19,262	$3,211	$170.82	$160.12 - $180.92
Q1 2024	19,636	$3,591	$170.09	$157.22 - $184.21
Q4 2023	20,435	$3,308	$150.30	$134.91 - $163.38
Q3 2023	20,022	$2,958	$153.73	$145.43 - $162.10
Q2 2023	21,800	$3,529	$143.53	$130.76 - $160.07
Q1 2023	19,448	$2,826	$139.44	$129.19 - $145.17
Q4 2022	11,735	$1,640	$129.81	$108.63 - $142.95
Q3 2022	12,141	$1,377	$117.19	$104.55 - $128.93
Q2 2022	12,161	$1,336	$118.61	$103.76 - $131.54
Q1 2022	12,602	$1,679	$130.90	$118.62 - $143.66
Q4 2021	12,508	$1,840	$133.10	$119.01 - $144.20
Q3 2021	11,414	$1,479	$130.48	$120.57 - $136.03
Q2 2021	11,414	$1,523	$129.89	$123.13 - $134.84
Q1 2021	10,144	$1,295	$116.89	$103.53 - $125.20
Q4 2020	9,736	$1,177	$108.90	$93.61 - $117.61
Q3 2020	5,548	$551	$93.31	$82.71 - $100.28
Q4 2019	675	$67	$90.92	$81.70 - $96.90
Q3 2019	675	$62	$84.54	$79.16 - $88.39
Q2 2019	675	$61	$81.95	$78.04 - $87.02
Q1 2019	675	$56	$72.56	$62.44 - $79.47
Q4 2018	675	$46	$68.37	$60.26 - $76.51
Q3 2018	675	$53	$72.84	$67.32 - $78.04
Q2 2018	675	$49	$70.34	$65.08 - $73.28
Q1 2018	675	$51	$71.98	$67.42 - $75.15
Q4 2017	675	$49	$65.95	$62.12 - $69.22
Q3 2017	738	$49	$59.75	$57.17 - $63.12
Q2 2017	675	$41	$55.63	$50.19 - $59.43
Q1 2017	675	$37	$49.70	$45.73 - $52.26
Q4 2016	675	$33	$44.57	$41.35 - $48.29
Q3 2016	675	$32	$44.72	$40.64 - $47.18
Q2 2016	675	$31	$45.07	$40.62 - $49.28
Q1 2016	675	$34	$44.56	$40.03 - $49.49
Q4 2015	675	$36	$51.22	$47.58 - $53.21
Q4 2014	157	$8	$47.10	$41.83 - $50.38
Q3 2014	157	$8	$48.07	$44.38 - $49.51
Q2 2014	157	$8	$48.56	$45.74 - $50.36
Q1 2014	157	$8	$47.79	$43.74 - $50.21
Q4 2013	157	$8	$44.53	$40.01 - $48.81
Q3 2013	157	$7	$41.48	$38.88 - $44.20
Q2 2013	157	$7	$38.40	$36.33 - $40.43