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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 598,695 | -27,721 | 96,916,747,000 | 5,879,710,000 | $161,880.00 |
| 03/31/2023 | AMETEK INC/ | AME | 626,416 | 38,256 | 91,037,037,000 | 90,970,334,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 588,160 | 1,718 | 66,703,000 | 2,259,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 586,442 | 76,727 | 64,444,000 | -3,440,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 509,715 | 7,688 | 67,884,000 | -5,934,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 502,027 | 62,308 | 73,818,000 | 19,288,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 439,719 | 83,220 | 54,530,000 | 6,937,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 356,499 | -15,317 | 47,593,000 | 101,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 371,816 | 34,685 | 47,492,000 | 6,719,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 337,131 | 2,194 | 40,773,000 | 7,480,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 334,937 | -2,243 | 33,293,000 | 3,159,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 337,180 | 20,881 | 30,134,000 | 7,354,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 316,299 | 795 | 22,780,000 | -8,688,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 315,504 | 67,593 | 31,468,000 | 8,705,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 247,911 | -663 | 22,763,000 | 183,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 248,574 | -4,636 | 22,580,000 | 1,571,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 253,210 | 35,104 | 21,009,000 | 6,243,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 218,106 | -17,954 | 14,766,000 | -3,911,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 236,060 | 19,116 | 18,677,000 | 3,022,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 216,944 | 14,562 | 15,655,000 | 280,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 202,382 | -4,146 | 15,375,000 | 408,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 206,528 | 12,211 | 14,967,000 | 2,134,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 194,317 | -26,181 | 12,833,000 | -523,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 220,498 | 105,850 | 13,356,000 | 7,784,000 | $60.57 |
| 12/31/2016 | AMETEK INC/ | AME | 114,648 | -2,339 | 5,572,000 | -18,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 116,987 | 0 | 5,590,000 | 182,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 116,987 | -96,642 | 5,408,000 | -3,629,000 | $46.23 |
| 03/31/2016 | AMETEK INC/ | AME | 97,680 | -115,949 | 4,882,000 | -4,155,000 | $49.98 |
| 12/31/2015 | AMETEK INC/ | AME | 90,296 | -85,183 | 4,839,000 | -3,237,000 | $53.59 |
| 09/30/2015 | AMETEK INC/ | AME | 90,296 | -85,183 | 4,724,000 | -3,352,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 90,296 | -67,703 | 4,946,000 | -3,189,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 93,411 | -64,588 | 4,908,000 | -3,227,000 | $52.54 |
| 12/31/2014 | AMETEK INC/ | AME | 95,844 | -61,575 | 5,044,000 | -3,186,000 | $52.63 |
| 09/30/2014 | AMETEK INC/ | AME | 97,584 | -59,835 | 4,900,000 | -3,330,000 | $50.21 |
| 06/30/2014 | AMETEK INC/ | AME | 157,419 | -580 | 8,230,000 | 95,000 | $52.28 |
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