AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 129,953 Value ($000) $26,681 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 104,350 Value ($000) $19,618 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 100,480 Value ($000) $18,183 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 106,799 Value ($000) $18,384 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 107,316 Value ($000) $19,345 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 109,131 Value ($000) $18,739 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 102,494 Value ($000) $17,087 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 97,957 Value ($000) $17,916 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 79,705 Value ($000) $13,142 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 68,702 Value ($000) $10,151 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 47,614 Value ($000) $7,708 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 1,917 Value ($000) $279 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 3,869 Value ($000) $294 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 4,065 Value ($000) $461 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 4,188 Value ($000) $460 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 3,897 Value ($000) $519 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 3,167 Value ($000) $466 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 2,727 Value ($000) $338 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 2,543 Value ($000) $339 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 2,249 Value ($000) $287 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 1,693 Value ($000) $205 Avg Close $108.90 Range $93.61 - $117.61

Q1 2019

Shares 643 Value ($000) $53 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 167 Value ($000) $11 Avg Close $68.37 Range $60.26 - $76.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,953	$26,681	$194.36	$178.96 - $210.14
Q3 2025	104,350	$19,618	$183.47	$173.87 - $191.72
Q2 2025	100,480	$18,183	$171.25	$144.31 - $181.98
Q1 2025	106,799	$18,384	$180.63	$166.13 - $190.55
Q4 2024	107,316	$19,345	$180.74	$164.05 - $196.72
Q3 2024	109,131	$18,739	$165.34	$147.57 - $175.64
Q2 2024	102,494	$17,087	$170.82	$160.12 - $180.92
Q1 2024	97,957	$17,916	$170.09	$157.22 - $184.21
Q4 2023	79,705	$13,142	$150.30	$134.91 - $163.38
Q3 2023	68,702	$10,151	$153.73	$145.43 - $162.10
Q2 2023	47,614	$7,708	$143.53	$130.76 - $160.07
Q1 2023	1,917	$279	$139.44	$129.19 - $145.17
Q4 2022	3,869	$294	$129.81	$108.63 - $142.95
Q3 2022	4,065	$461	$117.19	$104.55 - $128.93
Q2 2022	4,188	$460	$118.61	$103.76 - $131.54
Q1 2022	3,897	$519	$130.90	$118.62 - $143.66
Q4 2021	3,167	$466	$133.10	$119.01 - $144.20
Q3 2021	2,727	$338	$130.48	$120.57 - $136.03
Q2 2021	2,543	$339	$129.89	$123.13 - $134.84
Q1 2021	2,249	$287	$116.89	$103.53 - $125.20
Q4 2020	1,693	$205	$108.90	$93.61 - $117.61
Q1 2019	643	$53	$72.56	$62.44 - $79.47
Q4 2018	167	$11	$68.37	$60.26 - $76.51