AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 2,920 Value ($000) $600 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 3,241 Value ($000) $609 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 5,239 Value ($000) $948 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,463 Value ($000) $1,113 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,794 Value ($000) $1,225 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,776 Value ($000) $1,164 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 6,286 Value ($000) $1,048 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 4,708 Value ($000) $861 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 5,644 Value ($000) $931 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 4,696 Value ($000) $694 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 5,276 Value ($000) $854 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 3,246 Value ($000) $472 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 2,693 Value ($000) $376 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 1,437 Value ($000) $163 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 722 Value ($000) $79 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 203 Value ($000) $27 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 66,787 Value ($000) $9,820 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 53,527 Value ($000) $6,638 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 3,635 Value ($000) $505 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 990 Value ($000) $126 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 741 Value ($000) $90 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 59,609 Value ($000) $5,925 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 44,860 Value ($000) $4,009 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 12,346 Value ($000) $889 Avg Close $86.70 Range $52.78 - $98.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,920	$600	$194.36	$178.96 - $210.14
Q3 2025	3,241	$609	$183.47	$173.87 - $191.72
Q2 2025	5,239	$948	$171.25	$144.31 - $181.98
Q1 2025	6,463	$1,113	$180.63	$166.13 - $190.55
Q4 2024	6,794	$1,225	$180.74	$164.05 - $196.72
Q3 2024	6,776	$1,164	$165.34	$147.57 - $175.64
Q2 2024	6,286	$1,048	$170.82	$160.12 - $180.92
Q1 2024	4,708	$861	$170.09	$157.22 - $184.21
Q4 2023	5,644	$931	$150.30	$134.91 - $163.38
Q3 2023	4,696	$694	$153.73	$145.43 - $162.10
Q2 2023	5,276	$854	$143.53	$130.76 - $160.07
Q1 2023	3,246	$472	$139.44	$129.19 - $145.17
Q4 2022	2,693	$376	$129.81	$108.63 - $142.95
Q3 2022	1,437	$163	$117.19	$104.55 - $128.93
Q2 2022	722	$79	$118.61	$103.76 - $131.54
Q1 2022	203	$27	$130.90	$118.62 - $143.66
Q4 2021	66,787	$9,820	$133.10	$119.01 - $144.20
Q3 2021	53,527	$6,638	$130.48	$120.57 - $136.03
Q2 2021	3,635	$505	$129.89	$123.13 - $134.84
Q1 2021	990	$126	$116.89	$103.53 - $125.20
Q4 2020	741	$90	$108.90	$93.61 - $117.61
Q3 2020	59,609	$5,925	$93.31	$82.71 - $100.28
Q2 2020	44,860	$4,009	$80.80	$65.49 - $94.35
Q1 2020	12,346	$889	$86.70	$52.78 - $98.28