AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 79,360 Value ($000) $16,293 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 80,775 Value ($000) $15,186 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 76,848 Value ($000) $13,906 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 80,010 Value ($000) $13,773 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 85,568 Value ($000) $15,424 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 85,568 Value ($000) $14,693 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 85,853 Value ($000) $14,313 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 129,150 Value ($000) $23,622 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 124,943 Value ($000) $20,602 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 127,072 Value ($000) $18,776 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 133,730 Value ($000) $21,648 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 133,730 Value ($000) $19,435 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 133,730 Value ($000) $18,685 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 133,730 Value ($000) $15,166 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 130,282 Value ($000) $14,317 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 132,240 Value ($000) $17,612 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 128,510 Value ($000) $18,896 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 129,315 Value ($000) $16,036 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 128,753 Value ($000) $17,189 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 143,609 Value ($000) $18,343 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 156,639 Value ($000) $18,944 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 165,115 Value ($000) $16,412 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 170,998 Value ($000) $15,282 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 172,689 Value ($000) $12,437 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 172,689 Value ($000) $17,224 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 182,600 Value ($000) $16,766 Avg Close $84.54 Range $79.16 - $88.39