AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2023

Shares 71,762 Value ($000) $11,617 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 72,168 Value ($000) $10,488 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 123,074 Value ($000) $17,196 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 193,129 Value ($000) $21,903 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 194,481 Value ($000) $21,372 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 146,250 Value ($000) $19,478 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 146,250 Value ($000) $21,505 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 112,369 Value ($000) $13,935 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 114,574 Value ($000) $15,296 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 163,275 Value ($000) $20,855 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 200,610 Value ($000) $24,262 Avg Close $108.90 Range $93.61 - $117.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71,762	$11,617	$143.53	$130.76 - $160.07
Q1 2023	72,168	$10,488	$139.44	$129.19 - $145.17
Q4 2022	123,074	$17,196	$129.81	$108.63 - $142.95
Q3 2022	193,129	$21,903	$117.19	$104.55 - $128.93
Q2 2022	194,481	$21,372	$118.61	$103.76 - $131.54
Q1 2022	146,250	$19,478	$130.90	$118.62 - $143.66
Q4 2021	146,250	$21,505	$133.10	$119.01 - $144.20
Q3 2021	112,369	$13,935	$130.48	$120.57 - $136.03
Q2 2021	114,574	$15,296	$129.89	$123.13 - $134.84
Q1 2021	163,275	$20,855	$116.89	$103.53 - $125.20
Q4 2020	200,610	$24,262	$108.90	$93.61 - $117.61