AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 26,354 Value ($000) $5 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 28,114 Value ($000) $5 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 29,335 Value ($000) $5 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 30,505 Value ($000) $5 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 29,770 Value ($000) $5 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 30,300 Value ($000) $5 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 28,565 Value ($000) $5 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 32,550 Value ($000) $6 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 34,050 Value ($000) $6 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 35,270 Value ($000) $5 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 36,415 Value ($000) $6 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 35,037 Value ($000) $5 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 35,542 Value ($000) $5 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 35,215 Value ($000) $3,993 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 36,510 Value ($000) $4,011 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 35,774 Value ($000) $4,764 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 36,687 Value ($000) $5,394 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 41,290 Value ($000) $5,120 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 41,653 Value ($000) $5,560 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 40,615 Value ($000) $5,186 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 38,511 Value ($000) $4,656 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 39,178 Value ($000) $3,894 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 77,920 Value ($000) $6,963 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 79,221 Value ($000) $5,704 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 73,865 Value ($000) $7,366 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 79,482 Value ($000) $7,297 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 42,577 Value ($000) $3,867 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 42,711 Value ($000) $3,541 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 43,475 Value ($000) $2,941 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 47,888 Value ($000) $3,787 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 47,512 Value ($000) $3,427 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 38,752 Value ($000) $2,942 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 34,062 Value ($000) $2,467 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 20,442 Value ($000) $1,349 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 7,222 Value ($000) $437 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 4,602 Value ($000) $248 Avg Close $49.70 Range $45.73 - $52.26