AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 3,083 Value ($000) $633 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 7,139 Value ($000) $1,342 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 10,043 Value ($000) $1,817 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 9,540 Value ($000) $1,642 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 9,145 Value ($000) $1,649 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 9,331 Value ($000) $1,602 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 9,745 Value ($000) $1,625 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 11,080 Value ($000) $2,027 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 10,786 Value ($000) $1,778 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 14,196 Value ($000) $2,098 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 14,191 Value ($000) $2,297 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 2,307 Value ($000) $0 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 2,133 Value ($000) $0 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 2,223 Value ($000) $252 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 2,137 Value ($000) $235 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 2,322 Value ($000) $309 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 6,504 Value ($000) $956 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 6,466 Value ($000) $802 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 5,961 Value ($000) $796 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 5,807 Value ($000) $742 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 5,207 Value ($000) $630 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 4,292 Value ($000) $427 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 3,664 Value ($000) $327 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 3,058 Value ($000) $220 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 3,039 Value ($000) $303 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 2,908 Value ($000) $267 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 2,432 Value ($000) $221 Avg Close $81.95 Range $78.04 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,083	$633	$194.36	$178.96 - $210.14
Q3 2025	7,139	$1,342	$183.47	$173.87 - $191.72
Q2 2025	10,043	$1,817	$171.25	$144.31 - $181.98
Q1 2025	9,540	$1,642	$180.63	$166.13 - $190.55
Q4 2024	9,145	$1,649	$180.74	$164.05 - $196.72
Q3 2024	9,331	$1,602	$165.34	$147.57 - $175.64
Q2 2024	9,745	$1,625	$170.82	$160.12 - $180.92
Q1 2024	11,080	$2,027	$170.09	$157.22 - $184.21
Q4 2023	10,786	$1,778	$150.30	$134.91 - $163.38
Q3 2023	14,196	$2,098	$153.73	$145.43 - $162.10
Q2 2023	14,191	$2,297	$143.53	$130.76 - $160.07
Q1 2023	2,307	$0	$139.44	$129.19 - $145.17
Q4 2022	2,133	$0	$129.81	$108.63 - $142.95
Q3 2022	2,223	$252	$117.19	$104.55 - $128.93
Q2 2022	2,137	$235	$118.61	$103.76 - $131.54
Q1 2022	2,322	$309	$130.90	$118.62 - $143.66
Q4 2021	6,504	$956	$133.10	$119.01 - $144.20
Q3 2021	6,466	$802	$130.48	$120.57 - $136.03
Q2 2021	5,961	$796	$129.89	$123.13 - $134.84
Q1 2021	5,807	$742	$116.89	$103.53 - $125.20
Q4 2020	5,207	$630	$108.90	$93.61 - $117.61
Q3 2020	4,292	$427	$93.31	$82.71 - $100.28
Q2 2020	3,664	$327	$80.80	$65.49 - $94.35
Q1 2020	3,058	$220	$86.70	$52.78 - $98.28
Q4 2019	3,039	$303	$90.92	$81.70 - $96.90
Q3 2019	2,908	$267	$84.54	$79.16 - $88.39
Q2 2019	2,432	$221	$81.95	$78.04 - $87.02