AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 1,301 Value ($000) $0 Avg Close $171.25 Range $144.31 - $181.98

Q1 2023

Shares 2,665 Value ($000) $0 Avg Close $139.44 Range $129.19 - $145.17

Q4 2019

Shares 15,902 Value ($000) $1,586 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 27,562 Value ($000) $2,530 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 23,033 Value ($000) $2,092 Avg Close $81.95 Range $78.04 - $87.02

Q3 2018

Shares 24,300 Value ($000) $1,922 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 6,500 Value ($000) $469 Avg Close $70.34 Range $65.08 - $73.28

Q3 2017

Shares 46,900 Value ($000) $3,097 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 46,700 Value ($000) $2,828 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 208,800 Value ($000) $11,291 Avg Close $49.70 Range $45.73 - $52.26

Q2 2015

Shares 4,700 Value ($000) $257 Avg Close $49.91 Range $47.66 - $51.69

Q4 2014

Shares 21,300 Value ($000) $1,121 Avg Close $47.10 Range $41.83 - $50.38

Q3 2013

Shares 12,900 Value ($000) $593 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,301	$0	$171.25	$144.31 - $181.98
Q1 2023	2,665	$0	$139.44	$129.19 - $145.17
Q4 2019	15,902	$1,586	$90.92	$81.70 - $96.90
Q3 2019	27,562	$2,530	$84.54	$79.16 - $88.39
Q2 2019	23,033	$2,092	$81.95	$78.04 - $87.02
Q3 2018	24,300	$1,922	$72.84	$67.32 - $78.04
Q2 2018	6,500	$469	$70.34	$65.08 - $73.28
Q3 2017	46,900	$3,097	$59.75	$57.17 - $63.12
Q2 2017	46,700	$2,828	$55.63	$50.19 - $59.43
Q1 2017	208,800	$11,291	$49.70	$45.73 - $52.26
Q2 2015	4,700	$257	$49.91	$47.66 - $51.69
Q4 2014	21,300	$1,121	$47.10	$41.83 - $50.38
Q3 2013	12,900	$593	$41.48	$38.88 - $44.20