AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 26,495 Value ($000) $5,440 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 24,550 Value ($000) $4,615 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 24,498 Value ($000) $4,433 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 11,889 Value ($000) $2,047 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 8,082 Value ($000) $1,457 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 8,073 Value ($000) $1,386 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 8,200 Value ($000) $1,367 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 8,157 Value ($000) $1,492 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 8,425 Value ($000) $1,389 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 8,572 Value ($000) $1,267 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 8,385 Value ($000) $1,357 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 8,399 Value ($000) $1,221 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 8,605 Value ($000) $1,202 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 8,345 Value ($000) $946 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 8,045 Value ($000) $884 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 7,878 Value ($000) $1,050 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 7,808 Value ($000) $1,148 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 3,650 Value ($000) $453 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 3,703 Value ($000) $494 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 3,546 Value ($000) $453 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 3,476 Value ($000) $420 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 669 Value ($000) $66 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 642 Value ($000) $57 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 27,372 Value ($000) $1,972 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 25,262 Value ($000) $2,509 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 25,087 Value ($000) $2,297 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 25,090 Value ($000) $2,272 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 25,090 Value ($000) $2,076 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 24,727 Value ($000) $1,671 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 24,727 Value ($000) $1,953 Avg Close $72.84 Range $67.32 - $78.04

Q2 2018

Shares 24,727 Value ($000) $1,781 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 24,735 Value ($000) $1,875 Avg Close $71.98 Range $67.42 - $75.15

Q4 2017

Shares 24,667 Value ($000) $1,785 Avg Close $65.95 Range $62.12 - $69.22

Q3 2017

Shares 24,667 Value ($000) $1,627 Avg Close $59.75 Range $57.17 - $63.12

Q2 2017

Shares 24,664 Value ($000) $1,491 Avg Close $55.63 Range $50.19 - $59.43

Q1 2017

Shares 24,624 Value ($000) $1,331 Avg Close $49.70 Range $45.73 - $52.26

Q4 2016

Shares 27,039 Value ($000) $1,312 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 57 Value ($000) $0 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 38 Value ($000) $0 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 20 Value ($000) $1 Avg Close $44.56 Range $40.03 - $49.49

Q4 2015

Shares 86 Value ($000) $3 Avg Close $51.22 Range $47.58 - $53.21

Q3 2015

Shares 27 Value ($000) $1 Avg Close $50.27 Range $47.11 - $53.74

Q2 2015

Shares 27 Value ($000) $1 Avg Close $49.91 Range $47.66 - $51.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,495	$5,440	$194.36	$178.96 - $210.14
Q3 2025	24,550	$4,615	$183.47	$173.87 - $191.72
Q2 2025	24,498	$4,433	$171.25	$144.31 - $181.98
Q1 2025	11,889	$2,047	$180.63	$166.13 - $190.55
Q4 2024	8,082	$1,457	$180.74	$164.05 - $196.72
Q3 2024	8,073	$1,386	$165.34	$147.57 - $175.64
Q2 2024	8,200	$1,367	$170.82	$160.12 - $180.92
Q1 2024	8,157	$1,492	$170.09	$157.22 - $184.21
Q4 2023	8,425	$1,389	$150.30	$134.91 - $163.38
Q3 2023	8,572	$1,267	$153.73	$145.43 - $162.10
Q2 2023	8,385	$1,357	$143.53	$130.76 - $160.07
Q1 2023	8,399	$1,221	$139.44	$129.19 - $145.17
Q4 2022	8,605	$1,202	$129.81	$108.63 - $142.95
Q3 2022	8,345	$946	$117.19	$104.55 - $128.93
Q2 2022	8,045	$884	$118.61	$103.76 - $131.54
Q1 2022	7,878	$1,050	$130.90	$118.62 - $143.66
Q4 2021	7,808	$1,148	$133.10	$119.01 - $144.20
Q3 2021	3,650	$453	$130.48	$120.57 - $136.03
Q2 2021	3,703	$494	$129.89	$123.13 - $134.84
Q1 2021	3,546	$453	$116.89	$103.53 - $125.20
Q4 2020	3,476	$420	$108.90	$93.61 - $117.61
Q3 2020	669	$66	$93.31	$82.71 - $100.28
Q2 2020	642	$57	$80.80	$65.49 - $94.35
Q1 2020	27,372	$1,972	$86.70	$52.78 - $98.28
Q4 2019	25,262	$2,509	$90.92	$81.70 - $96.90
Q3 2019	25,087	$2,297	$84.54	$79.16 - $88.39
Q2 2019	25,090	$2,272	$81.95	$78.04 - $87.02
Q1 2019	25,090	$2,076	$72.56	$62.44 - $79.47
Q4 2018	24,727	$1,671	$68.37	$60.26 - $76.51
Q3 2018	24,727	$1,953	$72.84	$67.32 - $78.04
Q2 2018	24,727	$1,781	$70.34	$65.08 - $73.28
Q1 2018	24,735	$1,875	$71.98	$67.42 - $75.15
Q4 2017	24,667	$1,785	$65.95	$62.12 - $69.22
Q3 2017	24,667	$1,627	$59.75	$57.17 - $63.12
Q2 2017	24,664	$1,491	$55.63	$50.19 - $59.43
Q1 2017	24,624	$1,331	$49.70	$45.73 - $52.26
Q4 2016	27,039	$1,312	$44.57	$41.35 - $48.29
Q3 2016	57	$0	$44.72	$40.64 - $47.18
Q2 2016	38	$0	$45.07	$40.62 - $49.28
Q1 2016	20	$1	$44.56	$40.03 - $49.49
Q4 2015	86	$3	$51.22	$47.58 - $53.21
Q3 2015	27	$1	$50.27	$47.11 - $53.74
Q2 2015	27	$1	$49.91	$47.66 - $51.69