AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 2,696 Value ($000) $306 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 11,351 Value ($000) $1,247 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 4,822 Value ($000) $642 Avg Close $130.90 Range $118.62 - $143.66

Q3 2021

Shares 3,327 Value ($000) $413 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 88,491 Value ($000) $11,814 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 10,319 Value ($000) $1,318 Avg Close $116.89 Range $103.53 - $125.20

Q2 2020

Shares 12,098 Value ($000) $1,081 Avg Close $80.80 Range $65.49 - $94.35

Q4 2018

Shares 5,450 Value ($000) $369 Avg Close $68.37 Range $60.26 - $76.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,696	$306	$117.19	$104.55 - $128.93
Q2 2022	11,351	$1,247	$118.61	$103.76 - $131.54
Q1 2022	4,822	$642	$130.90	$118.62 - $143.66
Q3 2021	3,327	$413	$130.48	$120.57 - $136.03
Q2 2021	88,491	$11,814	$129.89	$123.13 - $134.84
Q1 2021	10,319	$1,318	$116.89	$103.53 - $125.20
Q2 2020	12,098	$1,081	$80.80	$65.49 - $94.35
Q4 2018	5,450	$369	$68.37	$60.26 - $76.51