AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 262,148 Value ($000) $54 Avg Close $194.36 Range $178.96 - $210.14

Q3 2024

Shares 389,820 Value ($000) $67 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 413,044 Value ($000) $69 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 413,044 Value ($000) $76 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 302,044 Value ($000) $50 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 302,044 Value ($000) $45 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 302,044 Value ($000) $49 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 209,044 Value ($000) $30 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 154,044 Value ($000) $22 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 154,044 Value ($000) $17,470 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 134,851 Value ($000) $14,819 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 134,851 Value ($000) $17,959 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 134,851 Value ($000) $19,828 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 134,851 Value ($000) $16,723 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 134,851 Value ($000) $18,003 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 134,851 Value ($000) $17,225 Avg Close $116.89 Range $103.53 - $125.20

Q3 2020

Shares 169,851 Value ($000) $16,883 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 107,851 Value ($000) $9,639 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 107,851 Value ($000) $7,767 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 95,851 Value ($000) $9,560 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 90,851 Value ($000) $8,342 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 144,500 Value ($000) $13,126 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 145,500 Value ($000) $12,072 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 150,500 Value ($000) $10,189 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 166,800 Value ($000) $13,197 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 168,800 Value ($000) $12,181 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 168,800 Value ($000) $12,824 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 240,800 Value ($000) $17,451 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 237,000 Value ($000) $15,651 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 179,000 Value ($000) $10,842 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 179,000 Value ($000) $9,680 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 179,000 Value ($000) $8,699 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 16,000 Value ($000) $764 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 16,000 Value ($000) $740 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 204,000 Value ($000) $10,196 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 204,000 Value ($000) $10,932 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 271,262 Value ($000) $14,192 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 393,286 Value ($000) $21,544 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 206,286 Value ($000) $10,838 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 19,000 Value ($000) $1,000 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 19,000 Value ($000) $954 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 23,000 Value ($000) $1,202 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 32,500 Value ($000) $1,673 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 44,500 Value ($000) $2,344 Avg Close $44.53 Range $40.01 - $48.81

Q2 2013

Shares 212,900 Value ($000) $9,006 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,148	$54	$194.36	$178.96 - $210.14
Q3 2024	389,820	$67	$165.34	$147.57 - $175.64
Q2 2024	413,044	$69	$170.82	$160.12 - $180.92
Q1 2024	413,044	$76	$170.09	$157.22 - $184.21
Q4 2023	302,044	$50	$150.30	$134.91 - $163.38
Q3 2023	302,044	$45	$153.73	$145.43 - $162.10
Q2 2023	302,044	$49	$143.53	$130.76 - $160.07
Q1 2023	209,044	$30	$139.44	$129.19 - $145.17
Q4 2022	154,044	$22	$129.81	$108.63 - $142.95
Q3 2022	154,044	$17,470	$117.19	$104.55 - $128.93
Q2 2022	134,851	$14,819	$118.61	$103.76 - $131.54
Q1 2022	134,851	$17,959	$130.90	$118.62 - $143.66
Q4 2021	134,851	$19,828	$133.10	$119.01 - $144.20
Q3 2021	134,851	$16,723	$130.48	$120.57 - $136.03
Q2 2021	134,851	$18,003	$129.89	$123.13 - $134.84
Q1 2021	134,851	$17,225	$116.89	$103.53 - $125.20
Q3 2020	169,851	$16,883	$93.31	$82.71 - $100.28
Q2 2020	107,851	$9,639	$80.80	$65.49 - $94.35
Q1 2020	107,851	$7,767	$86.70	$52.78 - $98.28
Q4 2019	95,851	$9,560	$90.92	$81.70 - $96.90
Q3 2019	90,851	$8,342	$84.54	$79.16 - $88.39
Q2 2019	144,500	$13,126	$81.95	$78.04 - $87.02
Q1 2019	145,500	$12,072	$72.56	$62.44 - $79.47
Q4 2018	150,500	$10,189	$68.37	$60.26 - $76.51
Q3 2018	166,800	$13,197	$72.84	$67.32 - $78.04
Q2 2018	168,800	$12,181	$70.34	$65.08 - $73.28
Q1 2018	168,800	$12,824	$71.98	$67.42 - $75.15
Q4 2017	240,800	$17,451	$65.95	$62.12 - $69.22
Q3 2017	237,000	$15,651	$59.75	$57.17 - $63.12
Q2 2017	179,000	$10,842	$55.63	$50.19 - $59.43
Q1 2017	179,000	$9,680	$49.70	$45.73 - $52.26
Q4 2016	179,000	$8,699	$44.57	$41.35 - $48.29
Q3 2016	16,000	$764	$44.72	$40.64 - $47.18
Q2 2016	16,000	$740	$45.07	$40.62 - $49.28
Q1 2016	204,000	$10,196	$44.56	$40.03 - $49.49
Q4 2015	204,000	$10,932	$51.22	$47.58 - $53.21
Q3 2015	271,262	$14,192	$50.27	$47.11 - $53.74
Q2 2015	393,286	$21,544	$49.91	$47.66 - $51.69
Q1 2015	206,286	$10,838	$47.54	$44.44 - $50.24
Q4 2014	19,000	$1,000	$47.10	$41.83 - $50.38
Q3 2014	19,000	$954	$48.07	$44.38 - $49.51
Q2 2014	23,000	$1,202	$48.56	$45.74 - $50.36
Q1 2014	32,500	$1,673	$47.79	$43.74 - $50.21
Q4 2013	44,500	$2,344	$44.53	$40.01 - $48.81
Q2 2013	212,900	$9,006	$38.40	$36.33 - $40.43