AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 602,274 Value ($000) $123,653 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 210,064 Value ($000) $39,492 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 130,787 Value ($000) $23,667 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 135,088 Value ($000) $23,254 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 131,294 Value ($000) $23,667 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 141,591 Value ($000) $24,313 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 277,483 Value ($000) $46,259 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 250,194 Value ($000) $45,760 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 242,563 Value ($000) $39,996 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 273,433 Value ($000) $40,402 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 297,638 Value ($000) $48,182 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 265,068 Value ($000) $38,522 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 296,002 Value ($000) $41,357 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 277,957 Value ($000) $31,523 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 401,403 Value ($000) $44,110 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 478,473 Value ($000) $63,725 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 536,492 Value ($000) $78,885 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 563,458 Value ($000) $69,875 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 2,695,802 Value ($000) $359,889 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 2,584,874 Value ($000) $330,166 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 2,513,749 Value ($000) $304,013 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 2,391,089 Value ($000) $237,674 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 2,490,813 Value ($000) $222,604 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 2,494,193 Value ($000) $179,632 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 2,662,455 Value ($000) $265,553 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 2,826,603 Value ($000) $259,490 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 2,826,211 Value ($000) $256,733 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 2,824,093 Value ($000) $234,314 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 2,700,389 Value ($000) $182,724 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 2,885,005 Value ($000) $228,262 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 2,878,766 Value ($000) $207,731 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 3,018,828 Value ($000) $229,340 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 3,095,683 Value ($000) $224,343 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 2,414,037 Value ($000) $159,423 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 2,441,318 Value ($000) $147,185 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 2,520,943 Value ($000) $136,321 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 2,531,438 Value ($000) $123,028 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 2,514,648 Value ($000) $119,747 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 2,643,103 Value ($000) $122,191 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 3,042,069 Value ($000) $152,042 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 4,123,340 Value ($000) $221,260 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 4,079,949 Value ($000) $213,463 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 3,986,748 Value ($000) $218,394 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 3,583,328 Value ($000) $188,267 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 3,689,288 Value ($000) $194,167 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 3,838,816 Value ($000) $192,747 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 3,828,364 Value ($000) $200,147 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 3,903,668 Value ($000) $201,000 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 4,097,022 Value ($000) $215,791 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 3,524,769 Value ($000) $162,210 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 4,210,088 Value ($000) $178,086 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,274	$123,653	$194.36	$178.96 - $210.14
Q3 2025	210,064	$39,492	$183.47	$173.87 - $191.72
Q2 2025	130,787	$23,667	$171.25	$144.31 - $181.98
Q1 2025	135,088	$23,254	$180.63	$166.13 - $190.55
Q4 2024	131,294	$23,667	$180.74	$164.05 - $196.72
Q3 2024	141,591	$24,313	$165.34	$147.57 - $175.64
Q2 2024	277,483	$46,259	$170.82	$160.12 - $180.92
Q1 2024	250,194	$45,760	$170.09	$157.22 - $184.21
Q4 2023	242,563	$39,996	$150.30	$134.91 - $163.38
Q3 2023	273,433	$40,402	$153.73	$145.43 - $162.10
Q2 2023	297,638	$48,182	$143.53	$130.76 - $160.07
Q1 2023	265,068	$38,522	$139.44	$129.19 - $145.17
Q4 2022	296,002	$41,357	$129.81	$108.63 - $142.95
Q3 2022	277,957	$31,523	$117.19	$104.55 - $128.93
Q2 2022	401,403	$44,110	$118.61	$103.76 - $131.54
Q1 2022	478,473	$63,725	$130.90	$118.62 - $143.66
Q4 2021	536,492	$78,885	$133.10	$119.01 - $144.20
Q3 2021	563,458	$69,875	$130.48	$120.57 - $136.03
Q2 2021	2,695,802	$359,889	$129.89	$123.13 - $134.84
Q1 2021	2,584,874	$330,166	$116.89	$103.53 - $125.20
Q4 2020	2,513,749	$304,013	$108.90	$93.61 - $117.61
Q3 2020	2,391,089	$237,674	$93.31	$82.71 - $100.28
Q2 2020	2,490,813	$222,604	$80.80	$65.49 - $94.35
Q1 2020	2,494,193	$179,632	$86.70	$52.78 - $98.28
Q4 2019	2,662,455	$265,553	$90.92	$81.70 - $96.90
Q3 2019	2,826,603	$259,490	$84.54	$79.16 - $88.39
Q2 2019	2,826,211	$256,733	$81.95	$78.04 - $87.02
Q1 2019	2,824,093	$234,314	$72.56	$62.44 - $79.47
Q4 2018	2,700,389	$182,724	$68.37	$60.26 - $76.51
Q3 2018	2,885,005	$228,262	$72.84	$67.32 - $78.04
Q2 2018	2,878,766	$207,731	$70.34	$65.08 - $73.28
Q1 2018	3,018,828	$229,340	$71.98	$67.42 - $75.15
Q4 2017	3,095,683	$224,343	$65.95	$62.12 - $69.22
Q3 2017	2,414,037	$159,423	$59.75	$57.17 - $63.12
Q2 2017	2,441,318	$147,185	$55.63	$50.19 - $59.43
Q1 2017	2,520,943	$136,321	$49.70	$45.73 - $52.26
Q4 2016	2,531,438	$123,028	$44.57	$41.35 - $48.29
Q3 2016	2,514,648	$119,747	$44.72	$40.64 - $47.18
Q2 2016	2,643,103	$122,191	$45.07	$40.62 - $49.28
Q1 2016	3,042,069	$152,042	$44.56	$40.03 - $49.49
Q4 2015	4,123,340	$221,260	$51.22	$47.58 - $53.21
Q3 2015	4,079,949	$213,463	$50.27	$47.11 - $53.74
Q2 2015	3,986,748	$218,394	$49.91	$47.66 - $51.69
Q1 2015	3,583,328	$188,267	$47.54	$44.44 - $50.24
Q4 2014	3,689,288	$194,167	$47.10	$41.83 - $50.38
Q3 2014	3,838,816	$192,747	$48.07	$44.38 - $49.51
Q2 2014	3,828,364	$200,147	$48.56	$45.74 - $50.36
Q1 2014	3,903,668	$201,000	$47.79	$43.74 - $50.21
Q4 2013	4,097,022	$215,791	$44.53	$40.01 - $48.81
Q3 2013	3,524,769	$162,210	$41.48	$38.88 - $44.20
Q2 2013	4,210,088	$178,086	$38.40	$36.33 - $40.43