AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,800 Value ($000) $2,423 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 12,100 Value ($000) $2,275 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 12,200 Value ($000) $2,208 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 12,400 Value ($000) $2,135 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 12,400 Value ($000) $2,235 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 13,000 Value ($000) $2,232 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 13,100 Value ($000) $2,184 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 13,400 Value ($000) $2,451 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 14,000 Value ($000) $2,308 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 14,300 Value ($000) $2,113 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 14,300 Value ($000) $2,315 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 14,900 Value ($000) $2,165 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 14,800 Value ($000) $2 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 14,700 Value ($000) $1,667 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 14,600 Value ($000) $1,648 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,600 Value ($000) $1,929 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 14,500 Value ($000) $2,132 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 14,400 Value ($000) $1,786 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 14,400 Value ($000) $1,922 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 14,300 Value ($000) $1,827 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 14,300 Value ($000) $1,729 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 11,700 Value ($000) $1,163 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 9,900 Value ($000) $885 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 9,700 Value ($000) $699 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 10,900 Value ($000) $1,087 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 11,000 Value ($000) $1,010 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 11,400 Value ($000) $1,037 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 12,000 Value ($000) $996 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 12,200 Value ($000) $826 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 13,600 Value ($000) $1,076 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 13,600 Value ($000) $981 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 14,100 Value ($000) $1,071 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 14,000 Value ($000) $1,015 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 14,400 Value ($000) $951 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 14,300 Value ($000) $866 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 14,100 Value ($000) $763 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 14,600 Value ($000) $710 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 14,800 Value ($000) $707 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 15,300 Value ($000) $707 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 15,800 Value ($000) $790 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 16,700 Value ($000) $895 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 17,700 Value ($000) $926 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 17,600 Value ($000) $964 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 17,400 Value ($000) $914 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 18,500 Value ($000) $974 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 18,900 Value ($000) $949 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 19,300 Value ($000) $1,009 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 19,400 Value ($000) $999 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 19,700 Value ($000) $1,038 Avg Close $44.53 Range $40.01 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,800	$2,423	$194.36	$178.96 - $210.14
Q3 2025	12,100	$2,275	$183.47	$173.87 - $191.72
Q2 2025	12,200	$2,208	$171.25	$144.31 - $181.98
Q1 2025	12,400	$2,135	$180.63	$166.13 - $190.55
Q4 2024	12,400	$2,235	$180.74	$164.05 - $196.72
Q3 2024	13,000	$2,232	$165.34	$147.57 - $175.64
Q2 2024	13,100	$2,184	$170.82	$160.12 - $180.92
Q1 2024	13,400	$2,451	$170.09	$157.22 - $184.21
Q4 2023	14,000	$2,308	$150.30	$134.91 - $163.38
Q3 2023	14,300	$2,113	$153.73	$145.43 - $162.10
Q2 2023	14,300	$2,315	$143.53	$130.76 - $160.07
Q1 2023	14,900	$2,165	$139.44	$129.19 - $145.17
Q4 2022	14,800	$2	$129.81	$108.63 - $142.95
Q3 2022	14,700	$1,667	$117.19	$104.55 - $128.93
Q2 2022	14,600	$1,648	$118.61	$103.76 - $131.54
Q1 2022	14,600	$1,929	$130.90	$118.62 - $143.66
Q4 2021	14,500	$2,132	$133.10	$119.01 - $144.20
Q3 2021	14,400	$1,786	$130.48	$120.57 - $136.03
Q2 2021	14,400	$1,922	$129.89	$123.13 - $134.84
Q1 2021	14,300	$1,827	$116.89	$103.53 - $125.20
Q4 2020	14,300	$1,729	$108.90	$93.61 - $117.61
Q3 2020	11,700	$1,163	$93.31	$82.71 - $100.28
Q2 2020	9,900	$885	$80.80	$65.49 - $94.35
Q1 2020	9,700	$699	$86.70	$52.78 - $98.28
Q4 2019	10,900	$1,087	$90.92	$81.70 - $96.90
Q3 2019	11,000	$1,010	$84.54	$79.16 - $88.39
Q2 2019	11,400	$1,037	$81.95	$78.04 - $87.02
Q1 2019	12,000	$996	$72.56	$62.44 - $79.47
Q4 2018	12,200	$826	$68.37	$60.26 - $76.51
Q3 2018	13,600	$1,076	$72.84	$67.32 - $78.04
Q2 2018	13,600	$981	$70.34	$65.08 - $73.28
Q1 2018	14,100	$1,071	$71.98	$67.42 - $75.15
Q4 2017	14,000	$1,015	$65.95	$62.12 - $69.22
Q3 2017	14,400	$951	$59.75	$57.17 - $63.12
Q2 2017	14,300	$866	$55.63	$50.19 - $59.43
Q1 2017	14,100	$763	$49.70	$45.73 - $52.26
Q4 2016	14,600	$710	$44.57	$41.35 - $48.29
Q3 2016	14,800	$707	$44.72	$40.64 - $47.18
Q2 2016	15,300	$707	$45.07	$40.62 - $49.28
Q1 2016	15,800	$790	$44.56	$40.03 - $49.49
Q4 2015	16,700	$895	$51.22	$47.58 - $53.21
Q3 2015	17,700	$926	$50.27	$47.11 - $53.74
Q2 2015	17,600	$964	$49.91	$47.66 - $51.69
Q1 2015	17,400	$914	$47.54	$44.44 - $50.24
Q4 2014	18,500	$974	$47.10	$41.83 - $50.38
Q3 2014	18,900	$949	$48.07	$44.38 - $49.51
Q2 2014	19,300	$1,009	$48.56	$45.74 - $50.36
Q1 2014	19,400	$999	$47.79	$43.74 - $50.21
Q4 2013	19,700	$1,038	$44.53	$40.01 - $48.81