AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 776,060 Value ($000) $159,333 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 708,013 Value ($000) $133,106 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 779,097 Value ($000) $140,985 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 907,218 Value ($000) $156,169 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 924,193 Value ($000) $166,595 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 677,778 Value ($000) $116,381 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 462,040 Value ($000) $77,027 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 356,641 Value ($000) $65,230 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 233,447 Value ($000) $38,493 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 150,091 Value ($000) $22,177 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 191,323 Value ($000) $30,971 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 274,481 Value ($000) $39,890 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 294,702 Value ($000) $41,176 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 410,764 Value ($000) $46,585 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 491,455 Value ($000) $54,006 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 248,028 Value ($000) $33,032 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 238,350 Value ($000) $35,047 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 208,238 Value ($000) $25,824 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 63,308 Value ($000) $8,452 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 148,301 Value ($000) $18,942 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 138,903 Value ($000) $16,799 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 89,860 Value ($000) $8,932 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 6,567 Value ($000) $587 Avg Close $80.80 Range $65.49 - $94.35

Q2 2019

Shares 19,908 Value ($000) $1,808 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 40,879 Value ($000) $3,392 Avg Close $72.56 Range $62.44 - $79.47

Q4 2017

Shares 25,882 Value ($000) $1,876 Avg Close $65.95 Range $62.12 - $69.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,060	$159,333	$194.36	$178.96 - $210.14
Q3 2025	708,013	$133,106	$183.47	$173.87 - $191.72
Q2 2025	779,097	$140,985	$171.25	$144.31 - $181.98
Q1 2025	907,218	$156,169	$180.63	$166.13 - $190.55
Q4 2024	924,193	$166,595	$180.74	$164.05 - $196.72
Q3 2024	677,778	$116,381	$165.34	$147.57 - $175.64
Q2 2024	462,040	$77,027	$170.82	$160.12 - $180.92
Q1 2024	356,641	$65,230	$170.09	$157.22 - $184.21
Q4 2023	233,447	$38,493	$150.30	$134.91 - $163.38
Q3 2023	150,091	$22,177	$153.73	$145.43 - $162.10
Q2 2023	191,323	$30,971	$143.53	$130.76 - $160.07
Q1 2023	274,481	$39,890	$139.44	$129.19 - $145.17
Q4 2022	294,702	$41,176	$129.81	$108.63 - $142.95
Q3 2022	410,764	$46,585	$117.19	$104.55 - $128.93
Q2 2022	491,455	$54,006	$118.61	$103.76 - $131.54
Q1 2022	248,028	$33,032	$130.90	$118.62 - $143.66
Q4 2021	238,350	$35,047	$133.10	$119.01 - $144.20
Q3 2021	208,238	$25,824	$130.48	$120.57 - $136.03
Q2 2021	63,308	$8,452	$129.89	$123.13 - $134.84
Q1 2021	148,301	$18,942	$116.89	$103.53 - $125.20
Q4 2020	138,903	$16,799	$108.90	$93.61 - $117.61
Q3 2020	89,860	$8,932	$93.31	$82.71 - $100.28
Q2 2020	6,567	$587	$80.80	$65.49 - $94.35
Q2 2019	19,908	$1,808	$81.95	$78.04 - $87.02
Q1 2019	40,879	$3,392	$72.56	$62.44 - $79.47
Q4 2017	25,882	$1,876	$65.95	$62.12 - $69.22