AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 41,642 Value ($000) $8,550 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 39,673 Value ($000) $7,459 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 39,680 Value ($000) $7,180 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 37,229 Value ($000) $6,409 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 37,009 Value ($000) $6,671 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 36,620 Value ($000) $6,288 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 34,098 Value ($000) $5,684 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 28,758 Value ($000) $5,260 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 27,033 Value ($000) $4,457 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 27,061 Value ($000) $3,999 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 27,075 Value ($000) $4,383 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 19,658 Value ($000) $2,857 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 17,834 Value ($000) $2,492 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 17,665 Value ($000) $2,003 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 15,589 Value ($000) $1,713 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,563 Value ($000) $1,940 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 14,506 Value ($000) $2,132 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 14,487 Value ($000) $1,796 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 13,770 Value ($000) $1,838 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 13,820 Value ($000) $1,765 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 13,820 Value ($000) $1,671 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 14,228 Value ($000) $1,414 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 14,036 Value ($000) $1,254 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 13,406 Value ($000) $965 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 14,720 Value ($000) $1,468 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 14,720 Value ($000) $1,351 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 12,054 Value ($000) $1,094 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 15,445 Value ($000) $1,281 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 15,362 Value ($000) $1,040 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 16,487 Value ($000) $1,304 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 16,407 Value ($000) $1,183 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 16,349 Value ($000) $1,242 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 16,443 Value ($000) $1,191 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 18,365 Value ($000) $1,212 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 18,190 Value ($000) $1,101 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 20,024 Value ($000) $1,082 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 17,106 Value ($000) $831 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 17,426 Value ($000) $832 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 17,476 Value ($000) $807 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 17,476 Value ($000) $873 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 118,738 Value ($000) $6,363 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 139,648 Value ($000) $7,306 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 139,621 Value ($000) $7,648 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 130,406 Value ($000) $6,851 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 21,268 Value ($000) $1,119 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 23,186 Value ($000) $1,164 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 23,294 Value ($000) $1,217 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 26,506 Value ($000) $1,364 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 27,745 Value ($000) $1,461 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 30,318 Value ($000) $1,395 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 30,946 Value ($000) $1,309 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,642	$8,550	$194.36	$178.96 - $210.14
Q3 2025	39,673	$7,459	$183.47	$173.87 - $191.72
Q2 2025	39,680	$7,180	$171.25	$144.31 - $181.98
Q1 2025	37,229	$6,409	$180.63	$166.13 - $190.55
Q4 2024	37,009	$6,671	$180.74	$164.05 - $196.72
Q3 2024	36,620	$6,288	$165.34	$147.57 - $175.64
Q2 2024	34,098	$5,684	$170.82	$160.12 - $180.92
Q1 2024	28,758	$5,260	$170.09	$157.22 - $184.21
Q4 2023	27,033	$4,457	$150.30	$134.91 - $163.38
Q3 2023	27,061	$3,999	$153.73	$145.43 - $162.10
Q2 2023	27,075	$4,383	$143.53	$130.76 - $160.07
Q1 2023	19,658	$2,857	$139.44	$129.19 - $145.17
Q4 2022	17,834	$2,492	$129.81	$108.63 - $142.95
Q3 2022	17,665	$2,003	$117.19	$104.55 - $128.93
Q2 2022	15,589	$1,713	$118.61	$103.76 - $131.54
Q1 2022	14,563	$1,940	$130.90	$118.62 - $143.66
Q4 2021	14,506	$2,132	$133.10	$119.01 - $144.20
Q3 2021	14,487	$1,796	$130.48	$120.57 - $136.03
Q2 2021	13,770	$1,838	$129.89	$123.13 - $134.84
Q1 2021	13,820	$1,765	$116.89	$103.53 - $125.20
Q4 2020	13,820	$1,671	$108.90	$93.61 - $117.61
Q3 2020	14,228	$1,414	$93.31	$82.71 - $100.28
Q2 2020	14,036	$1,254	$80.80	$65.49 - $94.35
Q1 2020	13,406	$965	$86.70	$52.78 - $98.28
Q4 2019	14,720	$1,468	$90.92	$81.70 - $96.90
Q3 2019	14,720	$1,351	$84.54	$79.16 - $88.39
Q2 2019	12,054	$1,094	$81.95	$78.04 - $87.02
Q1 2019	15,445	$1,281	$72.56	$62.44 - $79.47
Q4 2018	15,362	$1,040	$68.37	$60.26 - $76.51
Q3 2018	16,487	$1,304	$72.84	$67.32 - $78.04
Q2 2018	16,407	$1,183	$70.34	$65.08 - $73.28
Q1 2018	16,349	$1,242	$71.98	$67.42 - $75.15
Q4 2017	16,443	$1,191	$65.95	$62.12 - $69.22
Q3 2017	18,365	$1,212	$59.75	$57.17 - $63.12
Q2 2017	18,190	$1,101	$55.63	$50.19 - $59.43
Q1 2017	20,024	$1,082	$49.70	$45.73 - $52.26
Q4 2016	17,106	$831	$44.57	$41.35 - $48.29
Q3 2016	17,426	$832	$44.72	$40.64 - $47.18
Q2 2016	17,476	$807	$45.07	$40.62 - $49.28
Q1 2016	17,476	$873	$44.56	$40.03 - $49.49
Q4 2015	118,738	$6,363	$51.22	$47.58 - $53.21
Q3 2015	139,648	$7,306	$50.27	$47.11 - $53.74
Q2 2015	139,621	$7,648	$49.91	$47.66 - $51.69
Q1 2015	130,406	$6,851	$47.54	$44.44 - $50.24
Q4 2014	21,268	$1,119	$47.10	$41.83 - $50.38
Q3 2014	23,186	$1,164	$48.07	$44.38 - $49.51
Q2 2014	23,294	$1,217	$48.56	$45.74 - $50.36
Q1 2014	26,506	$1,364	$47.79	$43.74 - $50.21
Q4 2013	27,745	$1,461	$44.53	$40.01 - $48.81
Q3 2013	30,318	$1,395	$41.48	$38.88 - $44.20
Q2 2013	30,946	$1,309	$38.40	$36.33 - $40.43