AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025

Shares 131,593 Value ($000) $22,652 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 238,131 Value ($000) $42,925 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 237,672 Value ($000) $40,811 Avg Close $165.34 Range $147.57 - $175.64

Q1 2023

Shares 241,872 Value ($000) $35,151 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 391,884 Value ($000) $54,754 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 405,003 Value ($000) $45,931 Avg Close $117.19 Range $104.55 - $128.93

Q1 2021

Shares 304,527 Value ($000) $38,897 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 982,585 Value ($000) $118,834 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 1,380,638 Value ($000) $137,235 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 1,409,064 Value ($000) $125,929 Avg Close $80.80 Range $65.49 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	131,593	$22,652	$180.63	$166.13 - $190.55
Q4 2024	238,131	$42,925	$180.74	$164.05 - $196.72
Q3 2024	237,672	$40,811	$165.34	$147.57 - $175.64
Q1 2023	241,872	$35,151	$139.44	$129.19 - $145.17
Q4 2022	391,884	$54,754	$129.81	$108.63 - $142.95
Q3 2022	405,003	$45,931	$117.19	$104.55 - $128.93
Q1 2021	304,527	$38,897	$116.89	$103.53 - $125.20
Q4 2020	982,585	$118,834	$108.90	$93.61 - $117.61
Q3 2020	1,380,638	$137,235	$93.31	$82.71 - $100.28
Q2 2020	1,409,064	$125,929	$80.80	$65.49 - $94.35