AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 7,831 Value ($000) $1,608 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 7,780 Value ($000) $1,463 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 7,384 Value ($000) $1,336 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 7,048 Value ($000) $1,213 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,889 Value ($000) $1,242 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,485 Value ($000) $1,114 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 5,756 Value ($000) $960 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 5,878 Value ($000) $1,075 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 5,772 Value ($000) $952 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 5,675 Value ($000) $839 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 5,229 Value ($000) $846 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 4,994 Value ($000) $726 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 4,818 Value ($000) $673 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 4,757 Value ($000) $540 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 4,734 Value ($000) $520 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 4,665 Value ($000) $621 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 4,564 Value ($000) $671 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 4,234 Value ($000) $525 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 4,006 Value ($000) $535 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 3,888 Value ($000) $497 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 3,774 Value ($000) $452 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 4,061 Value ($000) $404 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 3,934 Value ($000) $352 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 3,698 Value ($000) $266 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 3,228 Value ($000) $322 Avg Close $90.92 Range $81.70 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,831	$1,608	$194.36	$178.96 - $210.14
Q3 2025	7,780	$1,463	$183.47	$173.87 - $191.72
Q2 2025	7,384	$1,336	$171.25	$144.31 - $181.98
Q1 2025	7,048	$1,213	$180.63	$166.13 - $190.55
Q4 2024	6,889	$1,242	$180.74	$164.05 - $196.72
Q3 2024	6,485	$1,114	$165.34	$147.57 - $175.64
Q2 2024	5,756	$960	$170.82	$160.12 - $180.92
Q1 2024	5,878	$1,075	$170.09	$157.22 - $184.21
Q4 2023	5,772	$952	$150.30	$134.91 - $163.38
Q3 2023	5,675	$839	$153.73	$145.43 - $162.10
Q2 2023	5,229	$846	$143.53	$130.76 - $160.07
Q1 2023	4,994	$726	$139.44	$129.19 - $145.17
Q4 2022	4,818	$673	$129.81	$108.63 - $142.95
Q3 2022	4,757	$540	$117.19	$104.55 - $128.93
Q2 2022	4,734	$520	$118.61	$103.76 - $131.54
Q1 2022	4,665	$621	$130.90	$118.62 - $143.66
Q4 2021	4,564	$671	$133.10	$119.01 - $144.20
Q3 2021	4,234	$525	$130.48	$120.57 - $136.03
Q2 2021	4,006	$535	$129.89	$123.13 - $134.84
Q1 2021	3,888	$497	$116.89	$103.53 - $125.20
Q4 2020	3,774	$452	$108.90	$93.61 - $117.61
Q3 2020	4,061	$404	$93.31	$82.71 - $100.28
Q2 2020	3,934	$352	$80.80	$65.49 - $94.35
Q1 2020	3,698	$266	$86.70	$52.78 - $98.28
Q4 2019	3,228	$322	$90.92	$81.70 - $96.90