AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 92 Value ($000) $11 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 92 Value ($000) $12 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 92 Value ($000) $12 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 55 Value ($000) $7 Avg Close $108.90 Range $93.61 - $117.61

Q2 2020

Shares 300 Value ($000) $27 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 300 Value ($000) $22 Avg Close $86.70 Range $52.78 - $98.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	92	$11	$130.48	$120.57 - $136.03
Q2 2021	92	$12	$129.89	$123.13 - $134.84
Q1 2021	92	$12	$116.89	$103.53 - $125.20
Q4 2020	55	$7	$108.90	$93.61 - $117.61
Q2 2020	300	$27	$80.80	$65.49 - $94.35
Q1 2020	300	$22	$86.70	$52.78 - $98.28