AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,121,835 Value ($000) $230,324 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,221,651 Value ($000) $229,670 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 1,225,098 Value ($000) $221,694 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,061,148 Value ($000) $182,666 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 862,884 Value ($000) $155,543 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 661,769 Value ($000) $113,632 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 620,062 Value ($000) $103,371 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 901,840 Value ($000) $164,947 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 591,378 Value ($000) $97,512 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 610,777 Value ($000) $90,248 Avg Close $153.73 Range $145.43 - $162.10

Q3 2022

Shares 49,613 Value ($000) $5,627 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 413,380 Value ($000) $45,426 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 58,333 Value ($000) $7,769 Avg Close $130.90 Range $118.62 - $143.66

Q3 2021

Shares 103,987 Value ($000) $12,895 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 133,562 Value ($000) $17,831 Avg Close $129.89 Range $123.13 - $134.84

Q1 2020

Shares 18,036 Value ($000) $1,299 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 29,181 Value ($000) $2,911 Avg Close $90.92 Range $81.70 - $96.90

Q3 2018

Shares 4,344 Value ($000) $344 Avg Close $72.84 Range $67.32 - $78.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,121,835	$230,324	$194.36	$178.96 - $210.14
Q3 2025	1,221,651	$229,670	$183.47	$173.87 - $191.72
Q2 2025	1,225,098	$221,694	$171.25	$144.31 - $181.98
Q1 2025	1,061,148	$182,666	$180.63	$166.13 - $190.55
Q4 2024	862,884	$155,543	$180.74	$164.05 - $196.72
Q3 2024	661,769	$113,632	$165.34	$147.57 - $175.64
Q2 2024	620,062	$103,371	$170.82	$160.12 - $180.92
Q1 2024	901,840	$164,947	$170.09	$157.22 - $184.21
Q4 2023	591,378	$97,512	$150.30	$134.91 - $163.38
Q3 2023	610,777	$90,248	$153.73	$145.43 - $162.10
Q3 2022	49,613	$5,627	$117.19	$104.55 - $128.93
Q2 2022	413,380	$45,426	$118.61	$103.76 - $131.54
Q1 2022	58,333	$7,769	$130.90	$118.62 - $143.66
Q3 2021	103,987	$12,895	$130.48	$120.57 - $136.03
Q2 2021	133,562	$17,831	$129.89	$123.13 - $134.84
Q1 2020	18,036	$1,299	$86.70	$52.78 - $98.28
Q4 2019	29,181	$2,911	$90.92	$81.70 - $96.90
Q3 2018	4,344	$344	$72.84	$67.32 - $78.04