AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 541 Value ($000) $111 Avg Close $194.36 Range $178.96 - $210.14
Q2 2025
Shares 1,319 Value ($000) $239 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 1,647 Value ($000) $284 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 724 Value ($000) $131 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 300 Value ($000) $52 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 92 Value ($000) $15 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 330 Value ($000) $60 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 117 Value ($000) $19 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 123 Value ($000) $18 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 102 Value ($000) $17 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 244 Value ($000) $35 Avg Close $139.44 Range $129.19 - $145.17