AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 14,935 Value ($000) $3,066 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 10,430 Value ($000) $1,961 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 10,430 Value ($000) $1,887 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 14,295 Value ($000) $2,461 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 16,770 Value ($000) $3,023 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 16,868 Value ($000) $2,896 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 16,877 Value ($000) $2,813 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 16,512 Value ($000) $3,020 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 17,580 Value ($000) $2,899 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 19,617 Value ($000) $2,899 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 20,262 Value ($000) $3,280 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 19,247 Value ($000) $2,575 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 19,398 Value ($000) $2,710 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 22,003 Value ($000) $2,495 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 22,480 Value ($000) $2,470 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 18,275 Value ($000) $2,434 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 16,407 Value ($000) $2,412 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 20,695 Value ($000) $2,566 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 24,462 Value ($000) $3,266 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 22,843 Value ($000) $2,654 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 22,843 Value ($000) $2,763 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 18,523 Value ($000) $1,841 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 21,025 Value ($000) $1,879 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 27,966 Value ($000) $2,727 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 27,966 Value ($000) $2,789 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 64,803 Value ($000) $5,950 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 118,559 Value ($000) $10,723 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 29,439 Value ($000) $2,443 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 34,605 Value ($000) $2,343 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 36,265 Value ($000) $2,869 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 36,713 Value ($000) $2,649 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 53,186 Value ($000) $4,041 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 49,192 Value ($000) $3,565 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 42,548 Value ($000) $2,810 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 12,180 Value ($000) $738 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 23,550 Value ($000) $1,274 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 17,229 Value ($000) $837 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 16,096 Value ($000) $769 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 89,133 Value ($000) $4,121 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 6,592 Value ($000) $328 Avg Close $44.56 Range $40.03 - $49.49

Q3 2015

Shares 9,199 Value ($000) $481 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 6,456 Value ($000) $354 Avg Close $49.91 Range $47.66 - $51.69

Q4 2014

Shares 5,530 Value ($000) $291 Avg Close $47.10 Range $41.83 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,935	$3,066	$194.36	$178.96 - $210.14
Q3 2025	10,430	$1,961	$183.47	$173.87 - $191.72
Q2 2025	10,430	$1,887	$171.25	$144.31 - $181.98
Q1 2025	14,295	$2,461	$180.63	$166.13 - $190.55
Q4 2024	16,770	$3,023	$180.74	$164.05 - $196.72
Q3 2024	16,868	$2,896	$165.34	$147.57 - $175.64
Q2 2024	16,877	$2,813	$170.82	$160.12 - $180.92
Q1 2024	16,512	$3,020	$170.09	$157.22 - $184.21
Q4 2023	17,580	$2,899	$150.30	$134.91 - $163.38
Q3 2023	19,617	$2,899	$153.73	$145.43 - $162.10
Q2 2023	20,262	$3,280	$143.53	$130.76 - $160.07
Q1 2023	19,247	$2,575	$139.44	$129.19 - $145.17
Q4 2022	19,398	$2,710	$129.81	$108.63 - $142.95
Q3 2022	22,003	$2,495	$117.19	$104.55 - $128.93
Q2 2022	22,480	$2,470	$118.61	$103.76 - $131.54
Q1 2022	18,275	$2,434	$130.90	$118.62 - $143.66
Q4 2021	16,407	$2,412	$133.10	$119.01 - $144.20
Q3 2021	20,695	$2,566	$130.48	$120.57 - $136.03
Q2 2021	24,462	$3,266	$129.89	$123.13 - $134.84
Q1 2021	22,843	$2,654	$116.89	$103.53 - $125.20
Q4 2020	22,843	$2,763	$108.90	$93.61 - $117.61
Q3 2020	18,523	$1,841	$93.31	$82.71 - $100.28
Q2 2020	21,025	$1,879	$80.80	$65.49 - $94.35
Q1 2020	27,966	$2,727	$86.70	$52.78 - $98.28
Q4 2019	27,966	$2,789	$90.92	$81.70 - $96.90
Q3 2019	64,803	$5,950	$84.54	$79.16 - $88.39
Q2 2019	118,559	$10,723	$81.95	$78.04 - $87.02
Q1 2019	29,439	$2,443	$72.56	$62.44 - $79.47
Q4 2018	34,605	$2,343	$68.37	$60.26 - $76.51
Q3 2018	36,265	$2,869	$72.84	$67.32 - $78.04
Q2 2018	36,713	$2,649	$70.34	$65.08 - $73.28
Q1 2018	53,186	$4,041	$71.98	$67.42 - $75.15
Q4 2017	49,192	$3,565	$65.95	$62.12 - $69.22
Q3 2017	42,548	$2,810	$59.75	$57.17 - $63.12
Q2 2017	12,180	$738	$55.63	$50.19 - $59.43
Q1 2017	23,550	$1,274	$49.70	$45.73 - $52.26
Q4 2016	17,229	$837	$44.57	$41.35 - $48.29
Q3 2016	16,096	$769	$44.72	$40.64 - $47.18
Q2 2016	89,133	$4,121	$45.07	$40.62 - $49.28
Q1 2016	6,592	$328	$44.56	$40.03 - $49.49
Q3 2015	9,199	$481	$50.27	$47.11 - $53.74
Q2 2015	6,456	$354	$49.91	$47.66 - $51.69
Q4 2014	5,530	$291	$47.10	$41.83 - $50.38