AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 698,761 Value ($000) $143,463 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 629,316 Value ($000) $118,311 Avg Close $183.47 Range $173.87 - $191.72

Q1 2025

Shares 658,284 Value ($000) $113,317 Avg Close $180.63 Range $166.13 - $190.55

Q4 2023

Shares 237,863 Value ($000) $39,221 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 216,832 Value ($000) $32,039 Avg Close $153.73 Range $145.43 - $162.10

Q1 2023

Shares 195,421 Value ($000) $28,401 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 240,726 Value ($000) $33,640 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 254,774 Value ($000) $28,895 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 250,898 Value ($000) $27,574 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 288,526 Value ($000) $38,421 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 278,485 Value ($000) $40,949 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 281,421 Value ($000) $34,899 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 287,241 Value ($000) $38,346 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 301,067 Value ($000) $38,458 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 326,417 Value ($000) $39,474 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 324,808 Value ($000) $32,288 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 354,362 Value ($000) $31,674 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 331,224 Value ($000) $23,853 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 317,324 Value ($000) $31,653 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 318,319 Value ($000) $29,235 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 338,967 Value ($000) $30,789 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 328,307 Value ($000) $27,236 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 327,039 Value ($000) $22,141 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 333,898 Value ($000) $26,424 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 296,692 Value ($000) $21,408 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 318,334 Value ($000) $24,188 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 365,488 Value ($000) $26,482 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 372,597 Value ($000) $24,606 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 417,739 Value ($000) $25,300 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 455,929 Value ($000) $24,654 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 538,180 Value ($000) $26,153 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 524,631 Value ($000) $25,067 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 575,636 Value ($000) $26,613 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 739,067 Value ($000) $36,939 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 657,548 Value ($000) $35,237 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 661,201 Value ($000) $34,589 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 658,623 Value ($000) $36,082 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 735,805 Value ($000) $38,669 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 722,972 Value ($000) $38,048 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 1,082,861 Value ($000) $54,371 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 1,029,669 Value ($000) $53,831 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 889,461 Value ($000) $45,798 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 373,669 Value ($000) $19,681 Avg Close $44.53 Range $40.01 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,761	$143,463	$194.36	$178.96 - $210.14
Q3 2025	629,316	$118,311	$183.47	$173.87 - $191.72
Q1 2025	658,284	$113,317	$180.63	$166.13 - $190.55
Q4 2023	237,863	$39,221	$150.30	$134.91 - $163.38
Q3 2023	216,832	$32,039	$153.73	$145.43 - $162.10
Q1 2023	195,421	$28,401	$139.44	$129.19 - $145.17
Q4 2022	240,726	$33,640	$129.81	$108.63 - $142.95
Q3 2022	254,774	$28,895	$117.19	$104.55 - $128.93
Q2 2022	250,898	$27,574	$118.61	$103.76 - $131.54
Q1 2022	288,526	$38,421	$130.90	$118.62 - $143.66
Q4 2021	278,485	$40,949	$133.10	$119.01 - $144.20
Q3 2021	281,421	$34,899	$130.48	$120.57 - $136.03
Q2 2021	287,241	$38,346	$129.89	$123.13 - $134.84
Q1 2021	301,067	$38,458	$116.89	$103.53 - $125.20
Q4 2020	326,417	$39,474	$108.90	$93.61 - $117.61
Q3 2020	324,808	$32,288	$93.31	$82.71 - $100.28
Q2 2020	354,362	$31,674	$80.80	$65.49 - $94.35
Q1 2020	331,224	$23,853	$86.70	$52.78 - $98.28
Q4 2019	317,324	$31,653	$90.92	$81.70 - $96.90
Q3 2019	318,319	$29,235	$84.54	$79.16 - $88.39
Q2 2019	338,967	$30,789	$81.95	$78.04 - $87.02
Q1 2019	328,307	$27,236	$72.56	$62.44 - $79.47
Q4 2018	327,039	$22,141	$68.37	$60.26 - $76.51
Q3 2018	333,898	$26,424	$72.84	$67.32 - $78.04
Q2 2018	296,692	$21,408	$70.34	$65.08 - $73.28
Q1 2018	318,334	$24,188	$71.98	$67.42 - $75.15
Q4 2017	365,488	$26,482	$65.95	$62.12 - $69.22
Q3 2017	372,597	$24,606	$59.75	$57.17 - $63.12
Q2 2017	417,739	$25,300	$55.63	$50.19 - $59.43
Q1 2017	455,929	$24,654	$49.70	$45.73 - $52.26
Q4 2016	538,180	$26,153	$44.57	$41.35 - $48.29
Q3 2016	524,631	$25,067	$44.72	$40.64 - $47.18
Q2 2016	575,636	$26,613	$45.07	$40.62 - $49.28
Q1 2016	739,067	$36,939	$44.56	$40.03 - $49.49
Q4 2015	657,548	$35,237	$51.22	$47.58 - $53.21
Q3 2015	661,201	$34,589	$50.27	$47.11 - $53.74
Q2 2015	658,623	$36,082	$49.91	$47.66 - $51.69
Q1 2015	735,805	$38,669	$47.54	$44.44 - $50.24
Q4 2014	722,972	$38,048	$47.10	$41.83 - $50.38
Q3 2014	1,082,861	$54,371	$48.07	$44.38 - $49.51
Q2 2014	1,029,669	$53,831	$48.56	$45.74 - $50.36
Q1 2014	889,461	$45,798	$47.79	$43.74 - $50.21
Q4 2013	373,669	$19,681	$44.53	$40.01 - $48.81