AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 20,855 Value ($000) $4,282 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 21,858 Value ($000) $4,109 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 20,278 Value ($000) $3,670 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 22,153 Value ($000) $3,813 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 18,345 Value ($000) $3,303 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 10,716 Value ($000) $1,838 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 12,724 Value ($000) $2,121 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 8,457 Value ($000) $1,547 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 9,013 Value ($000) $1,490 Avg Close $150.30 Range $134.91 - $163.38

Q2 2023

Shares 24,591 Value ($000) $3,980 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 24,591 Value ($000) $3,573 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 12,853 Value ($000) $1,796 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 16,653 Value ($000) $1,889 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 16,713 Value ($000) $1,837 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 27,758 Value ($000) $3,694 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 28,253 Value ($000) $4,155 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 32,158 Value ($000) $3,987 Avg Close $130.48 Range $120.57 - $136.03

Q1 2021

Shares 3,459 Value ($000) $442 Avg Close $116.89 Range $103.53 - $125.20

Q1 2019

Shares 24,279 Value ($000) $2,015 Avg Close $72.56 Range $62.44 - $79.47

Q2 2018

Shares 25,594 Value ($000) $1,849 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 64,142 Value ($000) $4,873 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 45,047 Value ($000) $3,266 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 21,669 Value ($000) $1,429 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 19,853 Value ($000) $1,201 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 19,077 Value ($000) $1,033 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 14,556 Value ($000) $707 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 14,556 Value ($000) $694 Avg Close $44.72 Range $40.64 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,855	$4,282	$194.36	$178.96 - $210.14
Q3 2025	21,858	$4,109	$183.47	$173.87 - $191.72
Q2 2025	20,278	$3,670	$171.25	$144.31 - $181.98
Q1 2025	22,153	$3,813	$180.63	$166.13 - $190.55
Q4 2024	18,345	$3,303	$180.74	$164.05 - $196.72
Q3 2024	10,716	$1,838	$165.34	$147.57 - $175.64
Q2 2024	12,724	$2,121	$170.82	$160.12 - $180.92
Q1 2024	8,457	$1,547	$170.09	$157.22 - $184.21
Q4 2023	9,013	$1,490	$150.30	$134.91 - $163.38
Q2 2023	24,591	$3,980	$143.53	$130.76 - $160.07
Q1 2023	24,591	$3,573	$139.44	$129.19 - $145.17
Q4 2022	12,853	$1,796	$129.81	$108.63 - $142.95
Q3 2022	16,653	$1,889	$117.19	$104.55 - $128.93
Q2 2022	16,713	$1,837	$118.61	$103.76 - $131.54
Q1 2022	27,758	$3,694	$130.90	$118.62 - $143.66
Q4 2021	28,253	$4,155	$133.10	$119.01 - $144.20
Q3 2021	32,158	$3,987	$130.48	$120.57 - $136.03
Q1 2021	3,459	$442	$116.89	$103.53 - $125.20
Q1 2019	24,279	$2,015	$72.56	$62.44 - $79.47
Q2 2018	25,594	$1,849	$70.34	$65.08 - $73.28
Q1 2018	64,142	$4,873	$71.98	$67.42 - $75.15
Q4 2017	45,047	$3,266	$65.95	$62.12 - $69.22
Q3 2017	21,669	$1,429	$59.75	$57.17 - $63.12
Q2 2017	19,853	$1,201	$55.63	$50.19 - $59.43
Q1 2017	19,077	$1,033	$49.70	$45.73 - $52.26
Q4 2016	14,556	$707	$44.57	$41.35 - $48.29
Q3 2016	14,556	$694	$44.72	$40.64 - $47.18