AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 83,961 Value ($000) $18,806 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 47,262 Value ($000) $8,885 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 47,262 Value ($000) $8,553 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 42,920 Value ($000) $7,388 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 51,000 Value ($000) $9,193 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 30,168 Value ($000) $5,180 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 53,944 Value ($000) $8,993 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 107,265 Value ($000) $19,619 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 62,236 Value ($000) $10,262 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 94,323 Value ($000) $13,937 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 55,100 Value ($000) $8,920 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 239,572 Value ($000) $34,817 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 60,059 Value ($000) $8 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 37,240 Value ($000) $4 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 37,240 Value ($000) $4,092 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 65,272 Value ($000) $8,693 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 38,427 Value ($000) $5,650 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 60,309 Value ($000) $7,480 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 62,423 Value ($000) $8,333 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 62,289 Value ($000) $7,957 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 299,913 Value ($000) $36,272 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 350,891 Value ($000) $34,879 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 269,612 Value ($000) $24,095 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 53,745 Value ($000) $3,871 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 204,115 Value ($000) $20,359 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 76,382 Value ($000) $7,013 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 95,785 Value ($000) $8,701 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 56,833 Value ($000) $4,715 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 60,151 Value ($000) $4,072 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 220,370 Value ($000) $17,436 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 728,733 Value ($000) $52,585 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 561,566 Value ($000) $42,662 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 346,265 Value ($000) $25,094 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 292,243 Value ($000) $19,299 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 486,395 Value ($000) $29,461 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 515,830 Value ($000) $27,896 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 193,338 Value ($000) $9,396 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 287,447 Value ($000) $13,735 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 119,879 Value ($000) $5,542 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 192,347 Value ($000) $9,614 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 189,496 Value ($000) $10,155 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 291,578 Value ($000) $15,256 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 286,811 Value ($000) $15,712 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 350,727 Value ($000) $18,428 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 117,063 Value ($000) $6,161 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 347,163 Value ($000) $17,431 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 41,600 Value ($000) $2,175 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 67,400 Value ($000) $3,470 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 69,300 Value ($000) $3,650 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 289,000 Value ($000) $13,300 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,961	$18,806	$194.36	$178.96 - $210.14
Q3 2025	47,262	$8,885	$183.47	$173.87 - $191.72
Q2 2025	47,262	$8,553	$171.25	$144.31 - $181.98
Q1 2025	42,920	$7,388	$180.63	$166.13 - $190.55
Q4 2024	51,000	$9,193	$180.74	$164.05 - $196.72
Q3 2024	30,168	$5,180	$165.34	$147.57 - $175.64
Q2 2024	53,944	$8,993	$170.82	$160.12 - $180.92
Q1 2024	107,265	$19,619	$170.09	$157.22 - $184.21
Q4 2023	62,236	$10,262	$150.30	$134.91 - $163.38
Q3 2023	94,323	$13,937	$153.73	$145.43 - $162.10
Q2 2023	55,100	$8,920	$143.53	$130.76 - $160.07
Q1 2023	239,572	$34,817	$139.44	$129.19 - $145.17
Q4 2022	60,059	$8	$129.81	$108.63 - $142.95
Q3 2022	37,240	$4	$117.19	$104.55 - $128.93
Q2 2022	37,240	$4,092	$118.61	$103.76 - $131.54
Q1 2022	65,272	$8,693	$130.90	$118.62 - $143.66
Q4 2021	38,427	$5,650	$133.10	$119.01 - $144.20
Q3 2021	60,309	$7,480	$130.48	$120.57 - $136.03
Q2 2021	62,423	$8,333	$129.89	$123.13 - $134.84
Q1 2021	62,289	$7,957	$116.89	$103.53 - $125.20
Q4 2020	299,913	$36,272	$108.90	$93.61 - $117.61
Q3 2020	350,891	$34,879	$93.31	$82.71 - $100.28
Q2 2020	269,612	$24,095	$80.80	$65.49 - $94.35
Q1 2020	53,745	$3,871	$86.70	$52.78 - $98.28
Q4 2019	204,115	$20,359	$90.92	$81.70 - $96.90
Q3 2019	76,382	$7,013	$84.54	$79.16 - $88.39
Q2 2019	95,785	$8,701	$81.95	$78.04 - $87.02
Q1 2019	56,833	$4,715	$72.56	$62.44 - $79.47
Q4 2018	60,151	$4,072	$68.37	$60.26 - $76.51
Q3 2018	220,370	$17,436	$72.84	$67.32 - $78.04
Q2 2018	728,733	$52,585	$70.34	$65.08 - $73.28
Q1 2018	561,566	$42,662	$71.98	$67.42 - $75.15
Q4 2017	346,265	$25,094	$65.95	$62.12 - $69.22
Q3 2017	292,243	$19,299	$59.75	$57.17 - $63.12
Q2 2017	486,395	$29,461	$55.63	$50.19 - $59.43
Q1 2017	515,830	$27,896	$49.70	$45.73 - $52.26
Q4 2016	193,338	$9,396	$44.57	$41.35 - $48.29
Q3 2016	287,447	$13,735	$44.72	$40.64 - $47.18
Q2 2016	119,879	$5,542	$45.07	$40.62 - $49.28
Q1 2016	192,347	$9,614	$44.56	$40.03 - $49.49
Q4 2015	189,496	$10,155	$51.22	$47.58 - $53.21
Q3 2015	291,578	$15,256	$50.27	$47.11 - $53.74
Q2 2015	286,811	$15,712	$49.91	$47.66 - $51.69
Q1 2015	350,727	$18,428	$47.54	$44.44 - $50.24
Q4 2014	117,063	$6,161	$47.10	$41.83 - $50.38
Q3 2014	347,163	$17,431	$48.07	$44.38 - $49.51
Q2 2014	41,600	$2,175	$48.56	$45.74 - $50.36
Q1 2014	67,400	$3,470	$47.79	$43.74 - $50.21
Q4 2013	69,300	$3,650	$44.53	$40.01 - $48.81
Q3 2013	289,000	$13,300	$41.48	$38.88 - $44.20