AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 184,417 Value ($000) $37,863 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 241,138 Value ($000) $45,334 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 257,474 Value ($000) $46,593 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 279,473 Value ($000) $48,108 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 272,815 Value ($000) $49,178 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 318,876 Value ($000) $54,754 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 346,275 Value ($000) $57,727 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 330,999 Value ($000) $60,540 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 315,406 Value ($000) $52,007 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 271,235 Value ($000) $40,078 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 195,502 Value ($000) $31,648 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 201,598 Value ($000) $29,298 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 192,875 Value ($000) $26,948 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 177,752 Value ($000) $20,159 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 180,744 Value ($000) $19,862 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 174,466 Value ($000) $23,235 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 165,527 Value ($000) $24,339 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 205,254 Value ($000) $25,454 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 205,667 Value ($000) $27,457 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 200,085 Value ($000) $25,557 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 183,854 Value ($000) $22,235 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 187,225 Value ($000) $18,610 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 175,276 Value ($000) $15,664 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 209,542 Value ($000) $15,091 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 268,917 Value ($000) $26,822 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 268,982 Value ($000) $24,698 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 273,540 Value ($000) $24,848 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 273,412 Value ($000) $22,685 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 99,971 Value ($000) $6,768 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 3,053 Value ($000) $242 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 18,753 Value ($000) $1,354 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 18,956 Value ($000) $1,389 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 19,065 Value ($000) $1,380 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 20,001 Value ($000) $1,320 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 23,655 Value ($000) $1,432 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 23,465 Value ($000) $1,268 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 23,131 Value ($000) $1,124 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 22,370 Value ($000) $1,069 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 24,872 Value ($000) $1,150 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 27,736 Value ($000) $1,386 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 28,529 Value ($000) $1,529 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 28,613 Value ($000) $1,497 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 26,590 Value ($000) $1,457 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 27,321 Value ($000) $1,435 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 12,980 Value ($000) $683 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 14,072 Value ($000) $707 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 17,705 Value ($000) $926 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 17,622 Value ($000) $907 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 19,099 Value ($000) $1,006 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 15,636 Value ($000) $720 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 14,765 Value ($000) $625 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,417	$37,863	$194.36	$178.96 - $210.14
Q3 2025	241,138	$45,334	$183.47	$173.87 - $191.72
Q2 2025	257,474	$46,593	$171.25	$144.31 - $181.98
Q1 2025	279,473	$48,108	$180.63	$166.13 - $190.55
Q4 2024	272,815	$49,178	$180.74	$164.05 - $196.72
Q3 2024	318,876	$54,754	$165.34	$147.57 - $175.64
Q2 2024	346,275	$57,727	$170.82	$160.12 - $180.92
Q1 2024	330,999	$60,540	$170.09	$157.22 - $184.21
Q4 2023	315,406	$52,007	$150.30	$134.91 - $163.38
Q3 2023	271,235	$40,078	$153.73	$145.43 - $162.10
Q2 2023	195,502	$31,648	$143.53	$130.76 - $160.07
Q1 2023	201,598	$29,298	$139.44	$129.19 - $145.17
Q4 2022	192,875	$26,948	$129.81	$108.63 - $142.95
Q3 2022	177,752	$20,159	$117.19	$104.55 - $128.93
Q2 2022	180,744	$19,862	$118.61	$103.76 - $131.54
Q1 2022	174,466	$23,235	$130.90	$118.62 - $143.66
Q4 2021	165,527	$24,339	$133.10	$119.01 - $144.20
Q3 2021	205,254	$25,454	$130.48	$120.57 - $136.03
Q2 2021	205,667	$27,457	$129.89	$123.13 - $134.84
Q1 2021	200,085	$25,557	$116.89	$103.53 - $125.20
Q4 2020	183,854	$22,235	$108.90	$93.61 - $117.61
Q3 2020	187,225	$18,610	$93.31	$82.71 - $100.28
Q2 2020	175,276	$15,664	$80.80	$65.49 - $94.35
Q1 2020	209,542	$15,091	$86.70	$52.78 - $98.28
Q4 2019	268,917	$26,822	$90.92	$81.70 - $96.90
Q3 2019	268,982	$24,698	$84.54	$79.16 - $88.39
Q2 2019	273,540	$24,848	$81.95	$78.04 - $87.02
Q1 2019	273,412	$22,685	$72.56	$62.44 - $79.47
Q4 2018	99,971	$6,768	$68.37	$60.26 - $76.51
Q3 2018	3,053	$242	$72.84	$67.32 - $78.04
Q2 2018	18,753	$1,354	$70.34	$65.08 - $73.28
Q1 2018	18,956	$1,389	$71.98	$67.42 - $75.15
Q4 2017	19,065	$1,380	$65.95	$62.12 - $69.22
Q3 2017	20,001	$1,320	$59.75	$57.17 - $63.12
Q2 2017	23,655	$1,432	$55.63	$50.19 - $59.43
Q1 2017	23,465	$1,268	$49.70	$45.73 - $52.26
Q4 2016	23,131	$1,124	$44.57	$41.35 - $48.29
Q3 2016	22,370	$1,069	$44.72	$40.64 - $47.18
Q2 2016	24,872	$1,150	$45.07	$40.62 - $49.28
Q1 2016	27,736	$1,386	$44.56	$40.03 - $49.49
Q4 2015	28,529	$1,529	$51.22	$47.58 - $53.21
Q3 2015	28,613	$1,497	$50.27	$47.11 - $53.74
Q2 2015	26,590	$1,457	$49.91	$47.66 - $51.69
Q1 2015	27,321	$1,435	$47.54	$44.44 - $50.24
Q4 2014	12,980	$683	$47.10	$41.83 - $50.38
Q3 2014	14,072	$707	$48.07	$44.38 - $49.51
Q2 2014	17,705	$926	$48.56	$45.74 - $50.36
Q1 2014	17,622	$907	$47.79	$43.74 - $50.21
Q4 2013	19,099	$1,006	$44.53	$40.01 - $48.81
Q3 2013	15,636	$720	$41.48	$38.88 - $44.20
Q2 2013	14,765	$625	$38.40	$36.33 - $40.43