AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 75,388 Value ($000) $15,478 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 72,593 Value ($000) $13,647 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 91,817 Value ($000) $16,615 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 126,520 Value ($000) $21,779 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 127,344 Value ($000) $22,955 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 126,257 Value ($000) $21,680 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 82,145 Value ($000) $13,694 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 92,776 Value ($000) $16,969 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 91,737 Value ($000) $15,127 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 77,083 Value ($000) $11,390 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 79,026 Value ($000) $12,793 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 60,297 Value ($000) $8,763 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 81,915 Value ($000) $11,445 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 58,324 Value ($000) $6,614,525 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 62,925 Value ($000) $6,914,828 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 54,704 Value ($000) $7,285,479 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 48,069 Value ($000) $7,068,066 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 46,346 Value ($000) $5,747,367 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 45,451 Value ($000) $6,067,709 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 45,555 Value ($000) $5,818,740 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 43,723 Value ($000) $5,287,860 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 39,478 Value ($000) $3,924,113 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 49,955 Value ($000) $4,464,478 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 47,688 Value ($000) $3,434,490 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 56,866 Value ($000) $5,671,815 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 54,766 Value ($000) $5,028,614 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 51,492 Value ($000) $4,677,533 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 45,092 Value ($000) $3,741,283 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 45,787 Value ($000) $3,099,780 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 42,838 Value ($000) $3,389,343 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 44,958 Value ($000) $3,244,169 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 39,558 Value ($000) $3,005,221 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 38,158 Value ($000) $2,765,310 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 34,458 Value ($000) $2,275,606 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 34,358 Value ($000) $2,081,064 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 34,658 Value ($000) $1,874,305 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 32,358 Value ($000) $1,572,599 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 32,058 Value ($000) $1,531,731 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 31,158 Value ($000) $1,440,434 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 30,658 Value ($000) $1,532,287 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 11,058 Value ($000) $592,598 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 10,958 Value ($000) $573,323 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 10,958 Value ($000) $600,279 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 10,958 Value ($000) $575,733 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 21,058 Value ($000) $1,108,283 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 19,358 Value ($000) $971,965 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 19,358 Value ($000) $1,012,036 Avg Close $48.56 Range $45.74 - $50.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,388	$15,478	$194.36	$178.96 - $210.14
Q3 2025	72,593	$13,647	$183.47	$173.87 - $191.72
Q2 2025	91,817	$16,615	$171.25	$144.31 - $181.98
Q1 2025	126,520	$21,779	$180.63	$166.13 - $190.55
Q4 2024	127,344	$22,955	$180.74	$164.05 - $196.72
Q3 2024	126,257	$21,680	$165.34	$147.57 - $175.64
Q2 2024	82,145	$13,694	$170.82	$160.12 - $180.92
Q1 2024	92,776	$16,969	$170.09	$157.22 - $184.21
Q4 2023	91,737	$15,127	$150.30	$134.91 - $163.38
Q3 2023	77,083	$11,390	$153.73	$145.43 - $162.10
Q2 2023	79,026	$12,793	$143.53	$130.76 - $160.07
Q1 2023	60,297	$8,763	$139.44	$129.19 - $145.17
Q4 2022	81,915	$11,445	$129.81	$108.63 - $142.95
Q3 2022	58,324	$6,614,525	$117.19	$104.55 - $128.93
Q2 2022	62,925	$6,914,828	$118.61	$103.76 - $131.54
Q1 2022	54,704	$7,285,479	$130.90	$118.62 - $143.66
Q4 2021	48,069	$7,068,066	$133.10	$119.01 - $144.20
Q3 2021	46,346	$5,747,367	$130.48	$120.57 - $136.03
Q2 2021	45,451	$6,067,709	$129.89	$123.13 - $134.84
Q1 2021	45,555	$5,818,740	$116.89	$103.53 - $125.20
Q4 2020	43,723	$5,287,860	$108.90	$93.61 - $117.61
Q3 2020	39,478	$3,924,113	$93.31	$82.71 - $100.28
Q2 2020	49,955	$4,464,478	$80.80	$65.49 - $94.35
Q1 2020	47,688	$3,434,490	$86.70	$52.78 - $98.28
Q4 2019	56,866	$5,671,815	$90.92	$81.70 - $96.90
Q3 2019	54,766	$5,028,614	$84.54	$79.16 - $88.39
Q2 2019	51,492	$4,677,533	$81.95	$78.04 - $87.02
Q1 2019	45,092	$3,741,283	$72.56	$62.44 - $79.47
Q4 2018	45,787	$3,099,780	$68.37	$60.26 - $76.51
Q3 2018	42,838	$3,389,343	$72.84	$67.32 - $78.04
Q2 2018	44,958	$3,244,169	$70.34	$65.08 - $73.28
Q1 2018	39,558	$3,005,221	$71.98	$67.42 - $75.15
Q4 2017	38,158	$2,765,310	$65.95	$62.12 - $69.22
Q3 2017	34,458	$2,275,606	$59.75	$57.17 - $63.12
Q2 2017	34,358	$2,081,064	$55.63	$50.19 - $59.43
Q1 2017	34,658	$1,874,305	$49.70	$45.73 - $52.26
Q4 2016	32,358	$1,572,599	$44.57	$41.35 - $48.29
Q3 2016	32,058	$1,531,731	$44.72	$40.64 - $47.18
Q2 2016	31,158	$1,440,434	$45.07	$40.62 - $49.28
Q1 2016	30,658	$1,532,287	$44.56	$40.03 - $49.49
Q4 2015	11,058	$592,598	$51.22	$47.58 - $53.21
Q3 2015	10,958	$573,323	$50.27	$47.11 - $53.74
Q2 2015	10,958	$600,279	$49.91	$47.66 - $51.69
Q1 2015	10,958	$575,733	$47.54	$44.44 - $50.24
Q4 2014	21,058	$1,108,283	$47.10	$41.83 - $50.38
Q3 2014	19,358	$971,965	$48.07	$44.38 - $49.51
Q2 2014	19,358	$1,012,036	$48.56	$45.74 - $50.36