AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2022

Shares 35,000 Value ($000) $4,661 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 35,000 Value ($000) $5,146 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 35,023 Value ($000) $4,343 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 35,023 Value ($000) $4,676 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 35,023 Value ($000) $4,473 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 132,673 Value ($000) $16,045 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 132,650 Value ($000) $13,185 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 152,650 Value ($000) $13,642 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 249,384 Value ($000) $17,961 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 335,350 Value ($000) $33,448 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 335,350 Value ($000) $30,792 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 338,350 Value ($000) $30,736 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 338,350 Value ($000) $28,421 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 340,150 Value ($000) $23,028 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 340,150 Value ($000) $26,913 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 340,150 Value ($000) $24,545 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 340,150 Value ($000) $25,841 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 340,150 Value ($000) $24,651 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 340,150 Value ($000) $22,464 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 340,150 Value ($000) $20,603 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 340,150 Value ($000) $18,395 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 340,150 Value ($000) $16,531 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 340,150 Value ($000) $16,252 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 340,150 Value ($000) $15,725 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 340,150 Value ($000) $17,001 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 340,150 Value ($000) $18,229 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 340,150 Value ($000) $17,797 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 321,950 Value ($000) $17,636 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 321,950 Value ($000) $16,915 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 335,225 Value ($000) $17,643 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 359,025 Value ($000) $18,027 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 332,025 Value ($000) $17,358 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 332,025 Value ($000) $17,096 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 336,825 Value ($000) $17,741 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 358,825 Value ($000) $16,513 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 397,825 Value ($000) $16,828 Avg Close $38.40 Range $36.33 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,000	$4,661	$130.90	$118.62 - $143.66
Q4 2021	35,000	$5,146	$133.10	$119.01 - $144.20
Q3 2021	35,023	$4,343	$130.48	$120.57 - $136.03
Q2 2021	35,023	$4,676	$129.89	$123.13 - $134.84
Q1 2021	35,023	$4,473	$116.89	$103.53 - $125.20
Q4 2020	132,673	$16,045	$108.90	$93.61 - $117.61
Q3 2020	132,650	$13,185	$93.31	$82.71 - $100.28
Q2 2020	152,650	$13,642	$80.80	$65.49 - $94.35
Q1 2020	249,384	$17,961	$86.70	$52.78 - $98.28
Q4 2019	335,350	$33,448	$90.92	$81.70 - $96.90
Q3 2019	335,350	$30,792	$84.54	$79.16 - $88.39
Q2 2019	338,350	$30,736	$81.95	$78.04 - $87.02
Q1 2019	338,350	$28,421	$72.56	$62.44 - $79.47
Q4 2018	340,150	$23,028	$68.37	$60.26 - $76.51
Q3 2018	340,150	$26,913	$72.84	$67.32 - $78.04
Q2 2018	340,150	$24,545	$70.34	$65.08 - $73.28
Q1 2018	340,150	$25,841	$71.98	$67.42 - $75.15
Q4 2017	340,150	$24,651	$65.95	$62.12 - $69.22
Q3 2017	340,150	$22,464	$59.75	$57.17 - $63.12
Q2 2017	340,150	$20,603	$55.63	$50.19 - $59.43
Q1 2017	340,150	$18,395	$49.70	$45.73 - $52.26
Q4 2016	340,150	$16,531	$44.57	$41.35 - $48.29
Q3 2016	340,150	$16,252	$44.72	$40.64 - $47.18
Q2 2016	340,150	$15,725	$45.07	$40.62 - $49.28
Q1 2016	340,150	$17,001	$44.56	$40.03 - $49.49
Q4 2015	340,150	$18,229	$51.22	$47.58 - $53.21
Q3 2015	340,150	$17,797	$50.27	$47.11 - $53.74
Q2 2015	321,950	$17,636	$49.91	$47.66 - $51.69
Q1 2015	321,950	$16,915	$47.54	$44.44 - $50.24
Q4 2014	335,225	$17,643	$47.10	$41.83 - $50.38
Q3 2014	359,025	$18,027	$48.07	$44.38 - $49.51
Q2 2014	332,025	$17,358	$48.56	$45.74 - $50.36
Q1 2014	332,025	$17,096	$47.79	$43.74 - $50.21
Q4 2013	336,825	$17,741	$44.53	$40.01 - $48.81
Q3 2013	358,825	$16,513	$41.48	$38.88 - $44.20
Q2 2013	397,825	$16,828	$38.40	$36.33 - $40.43