AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 35,385 Value ($000) $7,265 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 150,556 Value ($000) $28,305 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 155,408 Value ($000) $28,123 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 165,253 Value ($000) $28,447 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 151,033 Value ($000) $25,609 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 138,429 Value ($000) $23,770 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 137,186 Value ($000) $22,870 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 139,328 Value ($000) $25,483 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 147,285 Value ($000) $24,286 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 128,685 Value ($000) $19,015 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 124,025 Value ($000) $20,077 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 122,838 Value ($000) $17,852 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 124,388 Value ($000) $17,379 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 124,575 Value ($000) $14,127 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 127,764 Value ($000) $14,041 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 92,449 Value ($000) $12,313 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 95,876 Value ($000) $14,098 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 101,119 Value ($000) $12,539 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 101,419 Value ($000) $13,539 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 93,631 Value ($000) $11,960 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 94,931 Value ($000) $11,481 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 78,731 Value ($000) $7,826 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 71,137 Value ($000) $6,357 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 3,851 Value ($000) $277 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 3,851 Value ($000) $384 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 14,833 Value ($000) $1,362 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 3,300 Value ($000) $300 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 3,300 Value ($000) $274 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 3,300 Value ($000) $224 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 33,719 Value ($000) $2,668 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 44,081 Value ($000) $3,181 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 88,628 Value ($000) $6,734 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 89,190 Value ($000) $6,486 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 90,200 Value ($000) $5,957 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 83,300 Value ($000) $5,045 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 92,100 Value ($000) $4,981 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 166,908 Value ($000) $8,112 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 6,200 Value ($000) $296 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 6,200 Value ($000) $287 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 44,163 Value ($000) $2,207 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 189,038 Value ($000) $10,131 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 226,515 Value ($000) $11,851 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 194,875 Value ($000) $10,675 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 194,875 Value ($000) $10,239 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 172,375 Value ($000) $9,072 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 172,375 Value ($000) $8,655 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 162,375 Value ($000) $8,489 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 163,175 Value ($000) $8,402 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 163,175 Value ($000) $8,594 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 159,675 Value ($000) $7,348 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 159,675 Value ($000) $6,754 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,385	$7,265	$194.36	$178.96 - $210.14
Q3 2025	150,556	$28,305	$183.47	$173.87 - $191.72
Q2 2025	155,408	$28,123	$171.25	$144.31 - $181.98
Q1 2025	165,253	$28,447	$180.63	$166.13 - $190.55
Q4 2024	151,033	$25,609	$180.74	$164.05 - $196.72
Q3 2024	138,429	$23,770	$165.34	$147.57 - $175.64
Q2 2024	137,186	$22,870	$170.82	$160.12 - $180.92
Q1 2024	139,328	$25,483	$170.09	$157.22 - $184.21
Q4 2023	147,285	$24,286	$150.30	$134.91 - $163.38
Q3 2023	128,685	$19,015	$153.73	$145.43 - $162.10
Q2 2023	124,025	$20,077	$143.53	$130.76 - $160.07
Q1 2023	122,838	$17,852	$139.44	$129.19 - $145.17
Q4 2022	124,388	$17,379	$129.81	$108.63 - $142.95
Q3 2022	124,575	$14,127	$117.19	$104.55 - $128.93
Q2 2022	127,764	$14,041	$118.61	$103.76 - $131.54
Q1 2022	92,449	$12,313	$130.90	$118.62 - $143.66
Q4 2021	95,876	$14,098	$133.10	$119.01 - $144.20
Q3 2021	101,119	$12,539	$130.48	$120.57 - $136.03
Q2 2021	101,419	$13,539	$129.89	$123.13 - $134.84
Q1 2021	93,631	$11,960	$116.89	$103.53 - $125.20
Q4 2020	94,931	$11,481	$108.90	$93.61 - $117.61
Q3 2020	78,731	$7,826	$93.31	$82.71 - $100.28
Q2 2020	71,137	$6,357	$80.80	$65.49 - $94.35
Q1 2020	3,851	$277	$86.70	$52.78 - $98.28
Q4 2019	3,851	$384	$90.92	$81.70 - $96.90
Q3 2019	14,833	$1,362	$84.54	$79.16 - $88.39
Q2 2019	3,300	$300	$81.95	$78.04 - $87.02
Q1 2019	3,300	$274	$72.56	$62.44 - $79.47
Q4 2018	3,300	$224	$68.37	$60.26 - $76.51
Q3 2018	33,719	$2,668	$72.84	$67.32 - $78.04
Q2 2018	44,081	$3,181	$70.34	$65.08 - $73.28
Q1 2018	88,628	$6,734	$71.98	$67.42 - $75.15
Q4 2017	89,190	$6,486	$65.95	$62.12 - $69.22
Q3 2017	90,200	$5,957	$59.75	$57.17 - $63.12
Q2 2017	83,300	$5,045	$55.63	$50.19 - $59.43
Q1 2017	92,100	$4,981	$49.70	$45.73 - $52.26
Q4 2016	166,908	$8,112	$44.57	$41.35 - $48.29
Q3 2016	6,200	$296	$44.72	$40.64 - $47.18
Q2 2016	6,200	$287	$45.07	$40.62 - $49.28
Q1 2016	44,163	$2,207	$44.56	$40.03 - $49.49
Q4 2015	189,038	$10,131	$51.22	$47.58 - $53.21
Q3 2015	226,515	$11,851	$50.27	$47.11 - $53.74
Q2 2015	194,875	$10,675	$49.91	$47.66 - $51.69
Q1 2015	194,875	$10,239	$47.54	$44.44 - $50.24
Q4 2014	172,375	$9,072	$47.10	$41.83 - $50.38
Q3 2014	172,375	$8,655	$48.07	$44.38 - $49.51
Q2 2014	162,375	$8,489	$48.56	$45.74 - $50.36
Q1 2014	163,175	$8,402	$47.79	$43.74 - $50.21
Q4 2013	163,175	$8,594	$44.53	$40.01 - $48.81
Q3 2013	159,675	$7,348	$41.48	$38.88 - $44.20
Q2 2013	159,675	$6,754	$38.40	$36.33 - $40.43