AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 38,000 Value ($000) $7,802 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 35,553 Value ($000) $6,684 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 36,238 Value ($000) $6,558 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 35,554 Value ($000) $6,120 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 32,724 Value ($000) $5,899 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 31,561 Value ($000) $5,419 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 31,033 Value ($000) $5,174 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 31,392 Value ($000) $5,742 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 29,510 Value ($000) $4,866 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 28,732 Value ($000) $4,245 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 27,672 Value ($000) $4,480 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 27,956 Value ($000) $4,063 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 27,145 Value ($000) $3,793 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 23,027 Value ($000) $2,611 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 19,561 Value ($000) $2,150 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,982 Value ($000) $1,995 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 14,602 Value ($000) $2,147 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 11,696 Value ($000) $1,450 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 12,743 Value ($000) $1,701 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 9,911 Value ($000) $1,266 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 10,002 Value ($000) $1,210 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 9,369 Value ($000) $931 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 9,319 Value ($000) $833 Avg Close $80.80 Range $65.49 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,000	$7,802	$194.36	$178.96 - $210.14
Q3 2025	35,553	$6,684	$183.47	$173.87 - $191.72
Q2 2025	36,238	$6,558	$171.25	$144.31 - $181.98
Q1 2025	35,554	$6,120	$180.63	$166.13 - $190.55
Q4 2024	32,724	$5,899	$180.74	$164.05 - $196.72
Q3 2024	31,561	$5,419	$165.34	$147.57 - $175.64
Q2 2024	31,033	$5,174	$170.82	$160.12 - $180.92
Q1 2024	31,392	$5,742	$170.09	$157.22 - $184.21
Q4 2023	29,510	$4,866	$150.30	$134.91 - $163.38
Q3 2023	28,732	$4,245	$153.73	$145.43 - $162.10
Q2 2023	27,672	$4,480	$143.53	$130.76 - $160.07
Q1 2023	27,956	$4,063	$139.44	$129.19 - $145.17
Q4 2022	27,145	$3,793	$129.81	$108.63 - $142.95
Q3 2022	23,027	$2,611	$117.19	$104.55 - $128.93
Q2 2022	19,561	$2,150	$118.61	$103.76 - $131.54
Q1 2022	14,982	$1,995	$130.90	$118.62 - $143.66
Q4 2021	14,602	$2,147	$133.10	$119.01 - $144.20
Q3 2021	11,696	$1,450	$130.48	$120.57 - $136.03
Q2 2021	12,743	$1,701	$129.89	$123.13 - $134.84
Q1 2021	9,911	$1,266	$116.89	$103.53 - $125.20
Q4 2020	10,002	$1,210	$108.90	$93.61 - $117.61
Q3 2020	9,369	$931	$93.31	$82.71 - $100.28
Q2 2020	9,319	$833	$80.80	$65.49 - $94.35