AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 608 Value ($000) $89 Avg Close $133.10 Range $119.01 - $144.20
Q1 2021
Shares 309 Value ($000) $39 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 418 Value ($000) $51 Avg Close $108.90 Range $93.61 - $117.61
Q2 2020
Shares 2,003 Value ($000) $179 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 1,427 Value ($000) $103 Avg Close $86.70 Range $52.78 - $98.28
Q2 2019
Shares 74 Value ($000) $7 Avg Close $81.95 Range $78.04 - $87.02
Q1 2018
Shares 167 Value ($000) $13 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 5,400 Value ($000) $391 Avg Close $65.95 Range $62.12 - $69.22
Q4 2016
Shares 169 Value ($000) $8 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 1,936 Value ($000) $93 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 2,673 Value ($000) $124 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 4,360 Value ($000) $218 Avg Close $44.56 Range $40.03 - $49.49
Q4 2014
Shares 3,312 Value ($000) $174 Avg Close $47.10 Range $41.83 - $50.38
Q2 2014
Shares 609 Value ($000) $32 Avg Close $48.56 Range $45.74 - $50.36