AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 121,007 Value ($000) $24,844 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 121,642 Value ($000) $22,869 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 125,731 Value ($000) $22,752 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 125,094 Value ($000) $21,534 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 125,189 Value ($000) $22,567 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 128,695 Value ($000) $22,098 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 130,942 Value ($000) $21,829 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 132,368 Value ($000) $24,210 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 133,476 Value ($000) $22,009 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 134,235 Value ($000) $19,835 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 137,138 Value ($000) $22,200 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 138,007 Value ($000) $20,057 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 136,165 Value ($000) $19,025 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 144,734 Value ($000) $16,415 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 143,998 Value ($000) $15,824 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 144,114 Value ($000) $19,194 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 144,606 Value ($000) $21,263 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 147,833 Value ($000) $18,333 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 153,019 Value ($000) $20,428 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 160,617 Value ($000) $20,515 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 171,871 Value ($000) $20,787 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 176,147 Value ($000) $17,509 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 190,497 Value ($000) $17,025 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 200,441 Value ($000) $14,435 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 197,365 Value ($000) $19,685 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 197,033 Value ($000) $18,092 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 196,535 Value ($000) $17,854 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 195,751 Value ($000) $17,236 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 197,731 Value ($000) $13,387 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 197,106 Value ($000) $15,595 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 203,148 Value ($000) $14,659 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 197,086 Value ($000) $14,973 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 200,213 Value ($000) $14,509 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 201,292 Value ($000) $13,294 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 200,368 Value ($000) $12,137 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 199,949 Value ($000) $10,814 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 195,515 Value ($000) $9,502 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 193,944 Value ($000) $9,267 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 199,393 Value ($000) $9,218 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 198,742 Value ($000) $9,933 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 196,323 Value ($000) $10,521 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 199,498 Value ($000) $10,438 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 192,044 Value ($000) $10,521 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 189,074 Value ($000) $9,934 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 186,209 Value ($000) $9,800 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 187,834 Value ($000) $9,431 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 176,397 Value ($000) $9,222 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 179,780 Value ($000) $9,257 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 179,427 Value ($000) $9,450 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 176,522 Value ($000) $8,124 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,007	$24,844	$194.36	$178.96 - $210.14
Q3 2025	121,642	$22,869	$183.47	$173.87 - $191.72
Q2 2025	125,731	$22,752	$171.25	$144.31 - $181.98
Q1 2025	125,094	$21,534	$180.63	$166.13 - $190.55
Q4 2024	125,189	$22,567	$180.74	$164.05 - $196.72
Q3 2024	128,695	$22,098	$165.34	$147.57 - $175.64
Q2 2024	130,942	$21,829	$170.82	$160.12 - $180.92
Q1 2024	132,368	$24,210	$170.09	$157.22 - $184.21
Q4 2023	133,476	$22,009	$150.30	$134.91 - $163.38
Q3 2023	134,235	$19,835	$153.73	$145.43 - $162.10
Q2 2023	137,138	$22,200	$143.53	$130.76 - $160.07
Q1 2023	138,007	$20,057	$139.44	$129.19 - $145.17
Q4 2022	136,165	$19,025	$129.81	$108.63 - $142.95
Q3 2022	144,734	$16,415	$117.19	$104.55 - $128.93
Q2 2022	143,998	$15,824	$118.61	$103.76 - $131.54
Q1 2022	144,114	$19,194	$130.90	$118.62 - $143.66
Q4 2021	144,606	$21,263	$133.10	$119.01 - $144.20
Q3 2021	147,833	$18,333	$130.48	$120.57 - $136.03
Q2 2021	153,019	$20,428	$129.89	$123.13 - $134.84
Q1 2021	160,617	$20,515	$116.89	$103.53 - $125.20
Q4 2020	171,871	$20,787	$108.90	$93.61 - $117.61
Q3 2020	176,147	$17,509	$93.31	$82.71 - $100.28
Q2 2020	190,497	$17,025	$80.80	$65.49 - $94.35
Q1 2020	200,441	$14,435	$86.70	$52.78 - $98.28
Q4 2019	197,365	$19,685	$90.92	$81.70 - $96.90
Q3 2019	197,033	$18,092	$84.54	$79.16 - $88.39
Q2 2019	196,535	$17,854	$81.95	$78.04 - $87.02
Q1 2019	195,751	$17,236	$72.56	$62.44 - $79.47
Q4 2018	197,731	$13,387	$68.37	$60.26 - $76.51
Q3 2018	197,106	$15,595	$72.84	$67.32 - $78.04
Q2 2018	203,148	$14,659	$70.34	$65.08 - $73.28
Q1 2018	197,086	$14,973	$71.98	$67.42 - $75.15
Q4 2017	200,213	$14,509	$65.95	$62.12 - $69.22
Q3 2017	201,292	$13,294	$59.75	$57.17 - $63.12
Q2 2017	200,368	$12,137	$55.63	$50.19 - $59.43
Q1 2017	199,949	$10,814	$49.70	$45.73 - $52.26
Q4 2016	195,515	$9,502	$44.57	$41.35 - $48.29
Q3 2016	193,944	$9,267	$44.72	$40.64 - $47.18
Q2 2016	199,393	$9,218	$45.07	$40.62 - $49.28
Q1 2016	198,742	$9,933	$44.56	$40.03 - $49.49
Q4 2015	196,323	$10,521	$51.22	$47.58 - $53.21
Q3 2015	199,498	$10,438	$50.27	$47.11 - $53.74
Q2 2015	192,044	$10,521	$49.91	$47.66 - $51.69
Q1 2015	189,074	$9,934	$47.54	$44.44 - $50.24
Q4 2014	186,209	$9,800	$47.10	$41.83 - $50.38
Q3 2014	187,834	$9,431	$48.07	$44.38 - $49.51
Q2 2014	176,397	$9,222	$48.56	$45.74 - $50.36
Q1 2014	179,780	$9,257	$47.79	$43.74 - $50.21
Q4 2013	179,427	$9,450	$44.53	$40.01 - $48.81
Q3 2013	176,522	$8,124	$41.48	$38.88 - $44.20