AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 48,972 Value ($000) $10,054 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 49,267 Value ($000) $9,262 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 49,542 Value ($000) $8,965 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 49,705 Value ($000) $8,556 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 50,080 Value ($000) $9,027 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 50,628 Value ($000) $8,693 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 51,061 Value ($000) $8,512 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 50,941 Value ($000) $9,317 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 50,864 Value ($000) $8,387 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 52,166 Value ($000) $7,708 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 52,383 Value ($000) $8,480 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 67,879 Value ($000) $9,865 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 73,572 Value ($000) $10,279 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 76,254 Value ($000) $8,648 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 76,549 Value ($000) $8,412 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 76,644 Value ($000) $10,207 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 76,650 Value ($000) $11,271 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 79,399 Value ($000) $9,846 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 84,471 Value ($000) $11,277 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 85,999 Value ($000) $10,985 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 92,281 Value ($000) $11,160 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 92,551 Value ($000) $9,200 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 98,099 Value ($000) $8,767 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 100,488 Value ($000) $7,237 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 100,464 Value ($000) $10,020 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 99,996 Value ($000) $9,182 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 106,253 Value ($000) $9,652 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 105,763 Value ($000) $8,775 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 106,941 Value ($000) $7,240 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 106,941 Value ($000) $8,461 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 108,616 Value ($000) $7,838 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 110,513 Value ($000) $8,396 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 112,003 Value ($000) $8,117 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 111,973 Value ($000) $7,395 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 111,569 Value ($000) $6,758 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 110,922 Value ($000) $5,999 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 112,901 Value ($000) $5,487 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 166,568 Value ($000) $7,959 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 348,855 Value ($000) $16,128 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 350,478 Value ($000) $17,517 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 353,219 Value ($000) $18,929 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 486,475 Value ($000) $25,452 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 488,414 Value ($000) $26,755 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 489,634 Value ($000) $25,725 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 498,991 Value ($000) $26,262 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 499,196 Value ($000) $25,065 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 498,307 Value ($000) $26,051 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 496,700 Value ($000) $25,575 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 575,283 Value ($000) $30,300 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 575,119 Value ($000) $26,467 Avg Close $41.48 Range $38.88 - $44.20

Q2 2013

Shares 726,440 Value ($000) $30,728 Avg Close $38.40 Range $36.33 - $40.43

Q1 2013

Shares 726,204 Value ($000) $31,488 Avg Close $37.79 Range $34.88 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,972	$10,054	$194.36	$178.96 - $210.14
Q3 2025	49,267	$9,262	$183.47	$173.87 - $191.72
Q2 2025	49,542	$8,965	$171.25	$144.31 - $181.98
Q1 2025	49,705	$8,556	$180.63	$166.13 - $190.55
Q4 2024	50,080	$9,027	$180.74	$164.05 - $196.72
Q3 2024	50,628	$8,693	$165.34	$147.57 - $175.64
Q2 2024	51,061	$8,512	$170.82	$160.12 - $180.92
Q1 2024	50,941	$9,317	$170.09	$157.22 - $184.21
Q4 2023	50,864	$8,387	$150.30	$134.91 - $163.38
Q3 2023	52,166	$7,708	$153.73	$145.43 - $162.10
Q2 2023	52,383	$8,480	$143.53	$130.76 - $160.07
Q1 2023	67,879	$9,865	$139.44	$129.19 - $145.17
Q4 2022	73,572	$10,279	$129.81	$108.63 - $142.95
Q3 2022	76,254	$8,648	$117.19	$104.55 - $128.93
Q2 2022	76,549	$8,412	$118.61	$103.76 - $131.54
Q1 2022	76,644	$10,207	$130.90	$118.62 - $143.66
Q4 2021	76,650	$11,271	$133.10	$119.01 - $144.20
Q3 2021	79,399	$9,846	$130.48	$120.57 - $136.03
Q2 2021	84,471	$11,277	$129.89	$123.13 - $134.84
Q1 2021	85,999	$10,985	$116.89	$103.53 - $125.20
Q4 2020	92,281	$11,160	$108.90	$93.61 - $117.61
Q3 2020	92,551	$9,200	$93.31	$82.71 - $100.28
Q2 2020	98,099	$8,767	$80.80	$65.49 - $94.35
Q1 2020	100,488	$7,237	$86.70	$52.78 - $98.28
Q4 2019	100,464	$10,020	$90.92	$81.70 - $96.90
Q3 2019	99,996	$9,182	$84.54	$79.16 - $88.39
Q2 2019	106,253	$9,652	$81.95	$78.04 - $87.02
Q1 2019	105,763	$8,775	$72.56	$62.44 - $79.47
Q4 2018	106,941	$7,240	$68.37	$60.26 - $76.51
Q3 2018	106,941	$8,461	$72.84	$67.32 - $78.04
Q2 2018	108,616	$7,838	$70.34	$65.08 - $73.28
Q1 2018	110,513	$8,396	$71.98	$67.42 - $75.15
Q4 2017	112,003	$8,117	$65.95	$62.12 - $69.22
Q3 2017	111,973	$7,395	$59.75	$57.17 - $63.12
Q2 2017	111,569	$6,758	$55.63	$50.19 - $59.43
Q1 2017	110,922	$5,999	$49.70	$45.73 - $52.26
Q4 2016	112,901	$5,487	$44.57	$41.35 - $48.29
Q3 2016	166,568	$7,959	$44.72	$40.64 - $47.18
Q2 2016	348,855	$16,128	$45.07	$40.62 - $49.28
Q1 2016	350,478	$17,517	$44.56	$40.03 - $49.49
Q4 2015	353,219	$18,929	$51.22	$47.58 - $53.21
Q3 2015	486,475	$25,452	$50.27	$47.11 - $53.74
Q2 2015	488,414	$26,755	$49.91	$47.66 - $51.69
Q1 2015	489,634	$25,725	$47.54	$44.44 - $50.24
Q4 2014	498,991	$26,262	$47.10	$41.83 - $50.38
Q3 2014	499,196	$25,065	$48.07	$44.38 - $49.51
Q2 2014	498,307	$26,051	$48.56	$45.74 - $50.36
Q1 2014	496,700	$25,575	$47.79	$43.74 - $50.21
Q4 2013	575,283	$30,300	$44.53	$40.01 - $48.81
Q3 2013	575,119	$26,467	$41.48	$38.88 - $44.20
Q2 2013	726,440	$30,728	$38.40	$36.33 - $40.43
Q1 2013	726,204	$31,488	$37.79	$34.88 - $39.95