AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 24,014 Value ($000) $4,930 Avg Close $194.36 Range $178.96 - $210.14

Q2 2025

Shares 36,359 Value ($000) $6,580 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 147,922 Value ($000) $25,463 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 5,962 Value ($000) $1,075 Avg Close $180.74 Range $164.05 - $196.72

Q4 2023

Shares 25,918 Value ($000) $4,274 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 44,469 Value ($000) $6,571 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 25,999 Value ($000) $4,209 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 2,107 Value ($000) $306 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 5,804 Value ($000) $811 Avg Close $129.81 Range $108.63 - $142.95

Q2 2022

Shares 34,654 Value ($000) $3,808 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,436 Value ($000) $1,923 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 19,716 Value ($000) $2,899 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 22,748 Value ($000) $2,821 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 26,752 Value ($000) $3,571 Avg Close $129.89 Range $123.13 - $134.84

Q2 2020

Shares 10,096 Value ($000) $902 Avg Close $80.80 Range $65.49 - $94.35

Q4 2019

Shares 3,550 Value ($000) $354 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 13,625 Value ($000) $1,251 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 10,661 Value ($000) $968 Avg Close $81.95 Range $78.04 - $87.02

Q4 2018

Shares 78,056 Value ($000) $5,284 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 10,253 Value ($000) $811 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 75,676 Value ($000) $5,461 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 8,731 Value ($000) $663 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 6,509 Value ($000) $472 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 5,748 Value ($000) $380 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 5,700 Value ($000) $345 Avg Close $55.63 Range $50.19 - $59.43

Q4 2016

Shares 4,200 Value ($000) $204 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 27,400 Value ($000) $1,309 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 40,900 Value ($000) $1,891 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 47,400 Value ($000) $2,369 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 13,500 Value ($000) $723 Avg Close $51.22 Range $47.58 - $53.21

Q4 2014

Shares 4,200 Value ($000) $221 Avg Close $47.10 Range $41.83 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,014	$4,930	$194.36	$178.96 - $210.14
Q2 2025	36,359	$6,580	$171.25	$144.31 - $181.98
Q1 2025	147,922	$25,463	$180.63	$166.13 - $190.55
Q4 2024	5,962	$1,075	$180.74	$164.05 - $196.72
Q4 2023	25,918	$4,274	$150.30	$134.91 - $163.38
Q3 2023	44,469	$6,571	$153.73	$145.43 - $162.10
Q2 2023	25,999	$4,209	$143.53	$130.76 - $160.07
Q1 2023	2,107	$306	$139.44	$129.19 - $145.17
Q4 2022	5,804	$811	$129.81	$108.63 - $142.95
Q2 2022	34,654	$3,808	$118.61	$103.76 - $131.54
Q1 2022	14,436	$1,923	$130.90	$118.62 - $143.66
Q4 2021	19,716	$2,899	$133.10	$119.01 - $144.20
Q3 2021	22,748	$2,821	$130.48	$120.57 - $136.03
Q2 2021	26,752	$3,571	$129.89	$123.13 - $134.84
Q2 2020	10,096	$902	$80.80	$65.49 - $94.35
Q4 2019	3,550	$354	$90.92	$81.70 - $96.90
Q3 2019	13,625	$1,251	$84.54	$79.16 - $88.39
Q2 2019	10,661	$968	$81.95	$78.04 - $87.02
Q4 2018	78,056	$5,284	$68.37	$60.26 - $76.51
Q3 2018	10,253	$811	$72.84	$67.32 - $78.04
Q2 2018	75,676	$5,461	$70.34	$65.08 - $73.28
Q1 2018	8,731	$663	$71.98	$67.42 - $75.15
Q4 2017	6,509	$472	$65.95	$62.12 - $69.22
Q3 2017	5,748	$380	$59.75	$57.17 - $63.12
Q2 2017	5,700	$345	$55.63	$50.19 - $59.43
Q4 2016	4,200	$204	$44.57	$41.35 - $48.29
Q3 2016	27,400	$1,309	$44.72	$40.64 - $47.18
Q2 2016	40,900	$1,891	$45.07	$40.62 - $49.28
Q1 2016	47,400	$2,369	$44.56	$40.03 - $49.49
Q4 2015	13,500	$723	$51.22	$47.58 - $53.21
Q4 2014	4,200	$221	$47.10	$41.83 - $50.38