AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 14,973 Value ($000) $3,074 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 13,900 Value ($000) $2,613 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 8,674 Value ($000) $1,570 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,260 Value ($000) $1,078 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,200 Value ($000) $1,118 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,220 Value ($000) $1,068 Avg Close $165.34 Range $147.57 - $175.64

Q4 2023

Shares 2,077 Value ($000) $342 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 2,197 Value ($000) $325 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 2,342 Value ($000) $379 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 2,322 Value ($000) $337 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 2,559 Value ($000) $358 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 2,567 Value ($000) $291 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 2,672 Value ($000) $294 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 2,700 Value ($000) $360 Avg Close $130.90 Range $118.62 - $143.66

Q4 2020

Shares 2,561 Value ($000) $310 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 2,639 Value ($000) $262 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 3,019 Value ($000) $270 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 3,361 Value ($000) $242 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 3,870 Value ($000) $386 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 4,038 Value ($000) $371 Avg Close $84.54 Range $79.16 - $88.39

Q3 2018

Shares 2,812 Value ($000) $222 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 2,970 Value ($000) $214 Avg Close $70.34 Range $65.08 - $73.28

Q4 2014

Shares 10,150 Value ($000) $534 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 11,500 Value ($000) $577 Avg Close $48.07 Range $44.38 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,973	$3,074	$194.36	$178.96 - $210.14
Q3 2025	13,900	$2,613	$183.47	$173.87 - $191.72
Q2 2025	8,674	$1,570	$171.25	$144.31 - $181.98
Q1 2025	6,260	$1,078	$180.63	$166.13 - $190.55
Q4 2024	6,200	$1,118	$180.74	$164.05 - $196.72
Q3 2024	6,220	$1,068	$165.34	$147.57 - $175.64
Q4 2023	2,077	$342	$150.30	$134.91 - $163.38
Q3 2023	2,197	$325	$153.73	$145.43 - $162.10
Q2 2023	2,342	$379	$143.53	$130.76 - $160.07
Q1 2023	2,322	$337	$139.44	$129.19 - $145.17
Q4 2022	2,559	$358	$129.81	$108.63 - $142.95
Q3 2022	2,567	$291	$117.19	$104.55 - $128.93
Q2 2022	2,672	$294	$118.61	$103.76 - $131.54
Q1 2022	2,700	$360	$130.90	$118.62 - $143.66
Q4 2020	2,561	$310	$108.90	$93.61 - $117.61
Q3 2020	2,639	$262	$93.31	$82.71 - $100.28
Q2 2020	3,019	$270	$80.80	$65.49 - $94.35
Q1 2020	3,361	$242	$86.70	$52.78 - $98.28
Q4 2019	3,870	$386	$90.92	$81.70 - $96.90
Q3 2019	4,038	$371	$84.54	$79.16 - $88.39
Q3 2018	2,812	$222	$72.84	$67.32 - $78.04
Q2 2018	2,970	$214	$70.34	$65.08 - $73.28
Q4 2014	10,150	$534	$47.10	$41.83 - $50.38
Q3 2014	11,500	$577	$48.07	$44.38 - $49.51