MAR VISTA INVESTMENT PARTNERS LLC

Holdings History for AMETEK INC/ - COM (AME)

Symbol: AME on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	-0.08%	$35,995,770	175,324	-4,503	-2.5%	$205.31	Q4 2025
30 Sep 2025	2.9%	-0.06%	$33,807,476	179,827	-3,905	-2.1%	$188.00	Q3 2025
30 Jun 2025	2.5%	-0.12%	$33,248,143	183,732	-8,524	-4.4%	$180.96	Q2 2025
31 Mar 2025	2.7%	-0.02%	$33,094,948	192,256	-1,671		$172.14	Q1 2025
31 Dec 2024	2.4%	+0.67%	$34,957,281	193,927	+54,373	+39%	$180.26	Q4 2024
30 Sep 2024	1.5%	+1%	$23,962,817	139,554	+92,279	+195%	$171.71	Q3 2024
30 Jun 2024	0.39%	0%	$7,881,215	47,275	0		$166.71	Q2 2024
31 Mar 2024	0.38%	+0.03%	$8,646,598	47,275	+4,121	+9.5%	$182.90	Q1 2024
31 Dec 2023	0.32%	0%	$7,115,663	43,154	0		$164.89	Q4 2023
30 Sep 2023	0.31%	0%	$6,376,435	43,154	0		$147.76	Q3 2023
30 Jun 2023	0.29%	0%	$6,986,000	43,154	0		$161.89	Q2 2023
31 Mar 2023	0.28%	0%	$6,272,000	43,154	0		$145.34	Q1 2023
31 Dec 2022	0.27%	0%	$6,029,477	43,154	0		$139.72	Q4 2022
30 Sep 2022	0.22%	0%	$4,894,000	43,154	0		$113.41	Q3 2022
30 Jun 2022	0.2%	0%	$4,742,000	43,154	0		$109.89	Q2 2022
31 Mar 2022	0.18%	0%	$5,747,000	43,154	0		$133.17	Q1 2022
31 Dec 2021	0.17%	0%	$6,345,000	43,154	0		$147.03	Q4 2021
30 Sep 2021	0.14%	0%	$5,352,000	43,154	0		$124.02	Q3 2021
30 Jun 2021	0.14%	0%	$5,761,000	43,154	0		$133.50	Q2 2021
31 Mar 2021	0.13%	+0.13%	$5,512,000	43,154	+43,154	NEW	$127.73	Q1 2021
30 Sep 2019		-0.03%	$0	0	-14,186	-100%	$236.96	Q3 2019
30 Jun 2019	0.03%	+0.03%	$1,289,000	14,186	+14,186	NEW	$90.86	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.