AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,735,601 Value ($000) $356,336 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,243,248 Value ($000) $233,731 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 602,492 Value ($000) $109,027 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 279,218 Value ($000) $48,065 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 505,824 Value ($000) $91,180 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 30,737 Value ($000) $5,278 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 110,502 Value ($000) $18,422 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 265,822 Value ($000) $48,619 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 248 Value ($000) $41 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 205,078 Value ($000) $30,302 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 83,459 Value ($000) $13,510 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 564,071 Value ($000) $81,976 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 589,273 Value ($000) $82,333 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 1,338,622 Value ($000) $151,813 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 1,068,025 Value ($000) $117,365 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 1,686,881 Value ($000) $224,659 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 632,661 Value ($000) $93,026 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 1,727,392 Value ($000) $214,214 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 1,559,190 Value ($000) $208,152 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 1,625,972 Value ($000) $207,685 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 2,468,487 Value ($000) $298,539 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 2,185,725 Value ($000) $217,261 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 2,853,520 Value ($000) $255,019 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 2,774,486 Value ($000) $199,818 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 1,409,480 Value ($000) $140,581 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 3,312,704 Value ($000) $304,173 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 4,211,588 Value ($000) $382,581 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 4,604,369 Value ($000) $382,025 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 3,669,173 Value ($000) $248,403 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 3,257,893 Value ($000) $257,764 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 3,386,478 Value ($000) $244,368 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 1,446,000 Value ($000) $109,853 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 1,284,032 Value ($000) $93,053 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 1,261,031 Value ($000) $83,279 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 73,143 Value ($000) $4,430 Avg Close $55.63 Range $50.19 - $59.43

Q4 2016

Shares 576,303 Value ($000) $28,009 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 4,161,390 Value ($000) $198,831 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 985,406 Value ($000) $45,556 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 1,304,607 Value ($000) $65,205 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 135,795 Value ($000) $7,278 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 28,128 Value ($000) $1,471 Avg Close $50.27 Range $47.11 - $53.74

Q4 2014

Shares 4,414 Value ($000) $232 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 769,573 Value ($000) $38,641 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 410,606 Value ($000) $21,467 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 15,459 Value ($000) $796 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 12,427 Value ($000) $655 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 53,200 Value ($000) $2,448 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 551,716 Value ($000) $23,338 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,735,601	$356,336	$194.36	$178.96 - $210.14
Q3 2025	1,243,248	$233,731	$183.47	$173.87 - $191.72
Q2 2025	602,492	$109,027	$171.25	$144.31 - $181.98
Q1 2025	279,218	$48,065	$180.63	$166.13 - $190.55
Q4 2024	505,824	$91,180	$180.74	$164.05 - $196.72
Q3 2024	30,737	$5,278	$165.34	$147.57 - $175.64
Q2 2024	110,502	$18,422	$170.82	$160.12 - $180.92
Q1 2024	265,822	$48,619	$170.09	$157.22 - $184.21
Q4 2023	248	$41	$150.30	$134.91 - $163.38
Q3 2023	205,078	$30,302	$153.73	$145.43 - $162.10
Q2 2023	83,459	$13,510	$143.53	$130.76 - $160.07
Q1 2023	564,071	$81,976	$139.44	$129.19 - $145.17
Q4 2022	589,273	$82,333	$129.81	$108.63 - $142.95
Q3 2022	1,338,622	$151,813	$117.19	$104.55 - $128.93
Q2 2022	1,068,025	$117,365	$118.61	$103.76 - $131.54
Q1 2022	1,686,881	$224,659	$130.90	$118.62 - $143.66
Q4 2021	632,661	$93,026	$133.10	$119.01 - $144.20
Q3 2021	1,727,392	$214,214	$130.48	$120.57 - $136.03
Q2 2021	1,559,190	$208,152	$129.89	$123.13 - $134.84
Q1 2021	1,625,972	$207,685	$116.89	$103.53 - $125.20
Q4 2020	2,468,487	$298,539	$108.90	$93.61 - $117.61
Q3 2020	2,185,725	$217,261	$93.31	$82.71 - $100.28
Q2 2020	2,853,520	$255,019	$80.80	$65.49 - $94.35
Q1 2020	2,774,486	$199,818	$86.70	$52.78 - $98.28
Q4 2019	1,409,480	$140,581	$90.92	$81.70 - $96.90
Q3 2019	3,312,704	$304,173	$84.54	$79.16 - $88.39
Q2 2019	4,211,588	$382,581	$81.95	$78.04 - $87.02
Q1 2019	4,604,369	$382,025	$72.56	$62.44 - $79.47
Q4 2018	3,669,173	$248,403	$68.37	$60.26 - $76.51
Q3 2018	3,257,893	$257,764	$72.84	$67.32 - $78.04
Q2 2018	3,386,478	$244,368	$70.34	$65.08 - $73.28
Q1 2018	1,446,000	$109,853	$71.98	$67.42 - $75.15
Q4 2017	1,284,032	$93,053	$65.95	$62.12 - $69.22
Q3 2017	1,261,031	$83,279	$59.75	$57.17 - $63.12
Q2 2017	73,143	$4,430	$55.63	$50.19 - $59.43
Q4 2016	576,303	$28,009	$44.57	$41.35 - $48.29
Q3 2016	4,161,390	$198,831	$44.72	$40.64 - $47.18
Q2 2016	985,406	$45,556	$45.07	$40.62 - $49.28
Q1 2016	1,304,607	$65,205	$44.56	$40.03 - $49.49
Q4 2015	135,795	$7,278	$51.22	$47.58 - $53.21
Q3 2015	28,128	$1,471	$50.27	$47.11 - $53.74
Q4 2014	4,414	$232	$47.10	$41.83 - $50.38
Q3 2014	769,573	$38,641	$48.07	$44.38 - $49.51
Q2 2014	410,606	$21,467	$48.56	$45.74 - $50.36
Q1 2014	15,459	$796	$47.79	$43.74 - $50.21
Q4 2013	12,427	$655	$44.53	$40.01 - $48.81
Q3 2013	53,200	$2,448	$41.48	$38.88 - $44.20
Q2 2013	551,716	$23,338	$38.40	$36.33 - $40.43