AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 63,372 Value ($000) $13,011 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 68,342 Value ($000) $12,848 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 67,443 Value ($000) $12,204 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 66,891 Value ($000) $11,515 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 67,250 Value ($000) $12,122 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 66,316 Value ($000) $11,387 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 63,513 Value ($000) $10,588 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 63,481 Value ($000) $11,611 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 63,409 Value ($000) $10,456 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 62,878 Value ($000) $9,291 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 62,846 Value ($000) $10,174 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 66,767 Value ($000) $9,703 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 64,984 Value ($000) $9,080 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 63,400 Value ($000) $7,190 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 64,666 Value ($000) $7,106 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 64,391 Value ($000) $8,576 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 62,950 Value ($000) $9,256 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 64,805 Value ($000) $8,036 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 65,168 Value ($000) $8,700 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 66,333 Value ($000) $8,473 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 65,847 Value ($000) $7,964 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 69,812 Value ($000) $6,939 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 53,372 Value ($000) $4,770 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 52,606 Value ($000) $3,789 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 75,693 Value ($000) $7,550 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 75,732 Value ($000) $6,954 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 76,585 Value ($000) $6,957 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 76,598 Value ($000) $6,355 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 82,352 Value ($000) $5,575 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 128,338 Value ($000) $10,154 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 126,716 Value ($000) $9,144 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 114,673 Value ($000) $8,712 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 119,273 Value ($000) $8,644 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 114,448 Value ($000) $7,558 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 57,100 Value ($000) $3,459 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 56,800 Value ($000) $3,072 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 57,200 Value ($000) $2,780 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 57,200 Value ($000) $2,733 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 57,300 Value ($000) $2,649 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 63,900 Value ($000) $3,194 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 63,900 Value ($000) $3,424 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 66,300 Value ($000) $3,469 Avg Close $50.27 Range $47.11 - $53.74

Q4 2014

Shares 68,800 Value ($000) $3,620 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 68,400 Value ($000) $3,434 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 69,800 Value ($000) $3,649 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 68,200 Value ($000) $3,511 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 70,000 Value ($000) $3,686 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 71,700 Value ($000) $3,299 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 192,356 Value ($000) $8,136 Avg Close $38.40 Range $36.33 - $40.43

Q1 2013

Shares 182,956 Value ($000) $7,932 Avg Close $37.79 Range $34.88 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,372	$13,011	$194.36	$178.96 - $210.14
Q3 2025	68,342	$12,848	$183.47	$173.87 - $191.72
Q2 2025	67,443	$12,204	$171.25	$144.31 - $181.98
Q1 2025	66,891	$11,515	$180.63	$166.13 - $190.55
Q4 2024	67,250	$12,122	$180.74	$164.05 - $196.72
Q3 2024	66,316	$11,387	$165.34	$147.57 - $175.64
Q2 2024	63,513	$10,588	$170.82	$160.12 - $180.92
Q1 2024	63,481	$11,611	$170.09	$157.22 - $184.21
Q4 2023	63,409	$10,456	$150.30	$134.91 - $163.38
Q3 2023	62,878	$9,291	$153.73	$145.43 - $162.10
Q2 2023	62,846	$10,174	$143.53	$130.76 - $160.07
Q1 2023	66,767	$9,703	$139.44	$129.19 - $145.17
Q4 2022	64,984	$9,080	$129.81	$108.63 - $142.95
Q3 2022	63,400	$7,190	$117.19	$104.55 - $128.93
Q2 2022	64,666	$7,106	$118.61	$103.76 - $131.54
Q1 2022	64,391	$8,576	$130.90	$118.62 - $143.66
Q4 2021	62,950	$9,256	$133.10	$119.01 - $144.20
Q3 2021	64,805	$8,036	$130.48	$120.57 - $136.03
Q2 2021	65,168	$8,700	$129.89	$123.13 - $134.84
Q1 2021	66,333	$8,473	$116.89	$103.53 - $125.20
Q4 2020	65,847	$7,964	$108.90	$93.61 - $117.61
Q3 2020	69,812	$6,939	$93.31	$82.71 - $100.28
Q2 2020	53,372	$4,770	$80.80	$65.49 - $94.35
Q1 2020	52,606	$3,789	$86.70	$52.78 - $98.28
Q4 2019	75,693	$7,550	$90.92	$81.70 - $96.90
Q3 2019	75,732	$6,954	$84.54	$79.16 - $88.39
Q2 2019	76,585	$6,957	$81.95	$78.04 - $87.02
Q1 2019	76,598	$6,355	$72.56	$62.44 - $79.47
Q4 2018	82,352	$5,575	$68.37	$60.26 - $76.51
Q3 2018	128,338	$10,154	$72.84	$67.32 - $78.04
Q2 2018	126,716	$9,144	$70.34	$65.08 - $73.28
Q1 2018	114,673	$8,712	$71.98	$67.42 - $75.15
Q4 2017	119,273	$8,644	$65.95	$62.12 - $69.22
Q3 2017	114,448	$7,558	$59.75	$57.17 - $63.12
Q2 2017	57,100	$3,459	$55.63	$50.19 - $59.43
Q1 2017	56,800	$3,072	$49.70	$45.73 - $52.26
Q4 2016	57,200	$2,780	$44.57	$41.35 - $48.29
Q3 2016	57,200	$2,733	$44.72	$40.64 - $47.18
Q2 2016	57,300	$2,649	$45.07	$40.62 - $49.28
Q1 2016	63,900	$3,194	$44.56	$40.03 - $49.49
Q4 2015	63,900	$3,424	$51.22	$47.58 - $53.21
Q3 2015	66,300	$3,469	$50.27	$47.11 - $53.74
Q4 2014	68,800	$3,620	$47.10	$41.83 - $50.38
Q3 2014	68,400	$3,434	$48.07	$44.38 - $49.51
Q2 2014	69,800	$3,649	$48.56	$45.74 - $50.36
Q1 2014	68,200	$3,511	$47.79	$43.74 - $50.21
Q4 2013	70,000	$3,686	$44.53	$40.01 - $48.81
Q3 2013	71,700	$3,299	$41.48	$38.88 - $44.20
Q2 2013	192,356	$8,136	$38.40	$36.33 - $40.43
Q1 2013	182,956	$7,932	$37.79	$34.88 - $39.95