AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022

Shares 12,409 Value ($000) $1,364 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 12,400 Value ($000) $1,651 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 12,400 Value ($000) $1,823 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 12,400 Value ($000) $1,538 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 12,400 Value ($000) $1,655 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 12,400 Value ($000) $1,584 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 12,300 Value ($000) $1,488 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 12,300 Value ($000) $1,223 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 13,417 Value ($000) $1,199 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 13,415 Value ($000) $966 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 13,412 Value ($000) $1,338 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 13,512 Value ($000) $1,241 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 13,512 Value ($000) $1,227 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 16,800 Value ($000) $1,394 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 16,800 Value ($000) $1,137 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 21,000 Value ($000) $1,662 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 21,100 Value ($000) $1,523 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 21,100 Value ($000) $1,603 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 21,100 Value ($000) $1,529 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 22,600 Value ($000) $1,493 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 22,600 Value ($000) $1,369 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 26,300 Value ($000) $1,422 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 28,600 Value ($000) $1,390 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 28,600 Value ($000) $1,367 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 28,632 Value ($000) $1,324 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 28,631 Value ($000) $1,431 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 28,631 Value ($000) $1,534 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 28,630 Value ($000) $1,598 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 7,612 Value ($000) $419 Avg Close $49.91 Range $47.66 - $51.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,409	$1,364	$118.61	$103.76 - $131.54
Q1 2022	12,400	$1,651	$130.90	$118.62 - $143.66
Q4 2021	12,400	$1,823	$133.10	$119.01 - $144.20
Q3 2021	12,400	$1,538	$130.48	$120.57 - $136.03
Q2 2021	12,400	$1,655	$129.89	$123.13 - $134.84
Q1 2021	12,400	$1,584	$116.89	$103.53 - $125.20
Q4 2020	12,300	$1,488	$108.90	$93.61 - $117.61
Q3 2020	12,300	$1,223	$93.31	$82.71 - $100.28
Q2 2020	13,417	$1,199	$80.80	$65.49 - $94.35
Q1 2020	13,415	$966	$86.70	$52.78 - $98.28
Q4 2019	13,412	$1,338	$90.92	$81.70 - $96.90
Q3 2019	13,512	$1,241	$84.54	$79.16 - $88.39
Q2 2019	13,512	$1,227	$81.95	$78.04 - $87.02
Q1 2019	16,800	$1,394	$72.56	$62.44 - $79.47
Q4 2018	16,800	$1,137	$68.37	$60.26 - $76.51
Q3 2018	21,000	$1,662	$72.84	$67.32 - $78.04
Q2 2018	21,100	$1,523	$70.34	$65.08 - $73.28
Q1 2018	21,100	$1,603	$71.98	$67.42 - $75.15
Q4 2017	21,100	$1,529	$65.95	$62.12 - $69.22
Q3 2017	22,600	$1,493	$59.75	$57.17 - $63.12
Q2 2017	22,600	$1,369	$55.63	$50.19 - $59.43
Q1 2017	26,300	$1,422	$49.70	$45.73 - $52.26
Q4 2016	28,600	$1,390	$44.57	$41.35 - $48.29
Q3 2016	28,600	$1,367	$44.72	$40.64 - $47.18
Q2 2016	28,632	$1,324	$45.07	$40.62 - $49.28
Q1 2016	28,631	$1,431	$44.56	$40.03 - $49.49
Q4 2015	28,631	$1,534	$51.22	$47.58 - $53.21
Q3 2015	28,630	$1,598	$50.27	$47.11 - $53.74
Q2 2015	7,612	$419	$49.91	$47.66 - $51.69