AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 150,472 Value ($000) $31 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 109,118 Value ($000) $21 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 71,608 Value ($000) $13 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 66,907 Value ($000) $12 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 68,304 Value ($000) $12 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 53,849 Value ($000) $9 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 41,131 Value ($000) $7 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 24,351 Value ($000) $4 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 25,099 Value ($000) $4 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 23,385 Value ($000) $3 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 21,691 Value ($000) $4 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 21,260 Value ($000) $3 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 24,608 Value ($000) $3 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 17,068 Value ($000) $1,936 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 20,101 Value ($000) $2,209 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 26,270 Value ($000) $3,499 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 21,741 Value ($000) $3,197 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 29,238 Value ($000) $3,626 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 40,165 Value ($000) $5,362 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 34,924 Value ($000) $4,461 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 34,154 Value ($000) $4,131 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 37,901 Value ($000) $3,767 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 126,691 Value ($000) $3,041 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 126,691 Value ($000) $9,124 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 113,310 Value ($000) $11,302 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 166,518 Value ($000) $15,290 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 162,074 Value ($000) $14,722 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 173,697 Value ($000) $14,411 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 185,571 Value ($000) $12,563 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 170,890 Value ($000) $13,520 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 191,035 Value ($000) $13,785 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 245,378 Value ($000) $18,641 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 167,705 Value ($000) $12,153 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 125,576 Value ($000) $8,293 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 118,842 Value ($000) $7,199 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 52,551 Value ($000) $2,842 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 6,200 Value ($000) $301 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 12,010 Value ($000) $573 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 5,700 Value ($000) $264 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 5,700 Value ($000) $285 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 5,700 Value ($000) $305 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 5,700 Value ($000) $298 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 5,700 Value ($000) $312 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 5,700 Value ($000) $299 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 6,100 Value ($000) $321 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 6,500 Value ($000) $326 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 6,500 Value ($000) $340 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 7,300 Value ($000) $376 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 7,700 Value ($000) $406 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 7,700 Value ($000) $354 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 7,700 Value ($000) $326 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,472	$31	$194.36	$178.96 - $210.14
Q3 2025	109,118	$21	$183.47	$173.87 - $191.72
Q2 2025	71,608	$13	$171.25	$144.31 - $181.98
Q1 2025	66,907	$12	$180.63	$166.13 - $190.55
Q4 2024	68,304	$12	$180.74	$164.05 - $196.72
Q3 2024	53,849	$9	$165.34	$147.57 - $175.64
Q2 2024	41,131	$7	$170.82	$160.12 - $180.92
Q1 2024	24,351	$4	$170.09	$157.22 - $184.21
Q4 2023	25,099	$4	$150.30	$134.91 - $163.38
Q3 2023	23,385	$3	$153.73	$145.43 - $162.10
Q2 2023	21,691	$4	$143.53	$130.76 - $160.07
Q1 2023	21,260	$3	$139.44	$129.19 - $145.17
Q4 2022	24,608	$3	$129.81	$108.63 - $142.95
Q3 2022	17,068	$1,936	$117.19	$104.55 - $128.93
Q2 2022	20,101	$2,209	$118.61	$103.76 - $131.54
Q1 2022	26,270	$3,499	$130.90	$118.62 - $143.66
Q4 2021	21,741	$3,197	$133.10	$119.01 - $144.20
Q3 2021	29,238	$3,626	$130.48	$120.57 - $136.03
Q2 2021	40,165	$5,362	$129.89	$123.13 - $134.84
Q1 2021	34,924	$4,461	$116.89	$103.53 - $125.20
Q4 2020	34,154	$4,131	$108.90	$93.61 - $117.61
Q3 2020	37,901	$3,767	$93.31	$82.71 - $100.28
Q2 2020	126,691	$3,041	$80.80	$65.49 - $94.35
Q1 2020	126,691	$9,124	$86.70	$52.78 - $98.28
Q4 2019	113,310	$11,302	$90.92	$81.70 - $96.90
Q3 2019	166,518	$15,290	$84.54	$79.16 - $88.39
Q2 2019	162,074	$14,722	$81.95	$78.04 - $87.02
Q1 2019	173,697	$14,411	$72.56	$62.44 - $79.47
Q4 2018	185,571	$12,563	$68.37	$60.26 - $76.51
Q3 2018	170,890	$13,520	$72.84	$67.32 - $78.04
Q2 2018	191,035	$13,785	$70.34	$65.08 - $73.28
Q1 2018	245,378	$18,641	$71.98	$67.42 - $75.15
Q4 2017	167,705	$12,153	$65.95	$62.12 - $69.22
Q3 2017	125,576	$8,293	$59.75	$57.17 - $63.12
Q2 2017	118,842	$7,199	$55.63	$50.19 - $59.43
Q1 2017	52,551	$2,842	$49.70	$45.73 - $52.26
Q4 2016	6,200	$301	$44.57	$41.35 - $48.29
Q3 2016	12,010	$573	$44.72	$40.64 - $47.18
Q2 2016	5,700	$264	$45.07	$40.62 - $49.28
Q1 2016	5,700	$285	$44.56	$40.03 - $49.49
Q4 2015	5,700	$305	$51.22	$47.58 - $53.21
Q3 2015	5,700	$298	$50.27	$47.11 - $53.74
Q2 2015	5,700	$312	$49.91	$47.66 - $51.69
Q1 2015	5,700	$299	$47.54	$44.44 - $50.24
Q4 2014	6,100	$321	$47.10	$41.83 - $50.38
Q3 2014	6,500	$326	$48.07	$44.38 - $49.51
Q2 2014	6,500	$340	$48.56	$45.74 - $50.36
Q1 2014	7,300	$376	$47.79	$43.74 - $50.21
Q4 2013	7,700	$406	$44.53	$40.01 - $48.81
Q3 2013	7,700	$354	$41.48	$38.88 - $44.20
Q2 2013	7,700	$326	$38.40	$36.33 - $40.43