ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023

Shares 45,811 Value ($000) $13,459 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 45,829 Value ($000) $9,625 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 76,747 Value ($000) $17,779 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 88,647 Value ($000) $22,048 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 133,905 Value ($000) $29,768 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 112,923 Value ($000) $21,703 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 113,519 Value ($000) $19,994 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 114,719 Value ($000) $22,102 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 159,159 Value ($000) $28,397 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 174,159 Value ($000) $33,674 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 221,290 Value ($000) $48,885 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 240,234 Value ($000) $59,001 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 190,794 Value ($000) $40,120 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 179,325 Value ($000) $34,412 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 182,025 Value ($000) $26,983 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 182,025 Value ($000) $30,216 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 198,225 Value ($000) $36,800 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 196,325 Value ($000) $49,922 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 272,075 Value ($000) $48,571 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 318,007 Value ($000) $42,394 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 350,871 Value ($000) $44,747 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 229,784 Value ($000) $26,944 Avg Close $99.26 Range $94.50 - $104.01

Q1 2018

Shares 208,514 Value ($000) $24,530 Avg Close $99.08 Range $90.77 - $105.49

Q4 2017

Shares 208,514 Value ($000) $25,405 Avg Close $102.39 Range $97.64 - $106.24

Q3 2017

Shares 206,114 Value ($000) $24,851 Avg Close $102.55 Range $93.22 - $108.94

Q2 2017

Shares 190,608 Value ($000) $23,839 Avg Close $100.69 Range $94.99 - $107.77

Q1 2017

Shares 189,909 Value ($000) $23,302 Avg Close $96.57 Range $88.64 - $103.97

Q4 2016

Shares 187,108 Value ($000) $21,040 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 189,108 Value ($000) $19,302 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 192,808 Value ($000) $19,154 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 107,187 Value ($000) $9,967 Avg Close $75.78 Range $71.41 - $81.22

Q4 2015

Shares 55,700 Value ($000) $5,327 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 55,700 Value ($000) $4,620 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 53,960 Value ($000) $4,428 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 14,700 Value ($000) $1,283 Avg Close $69.11 Range $65.44 - $73.03

Q4 2014

Shares 14,700 Value ($000) $1,334 Avg Close $65.96 Range $58.06 - $72.78

Q3 2014

Shares 12,300 Value ($000) $932 Avg Close $57.84 Range $55.57 - $60.64

Q2 2014

Shares 12,300 Value ($000) $926 Avg Close $56.19 Range $51.84 - $58.84

Q2 2013

Shares 300 Value ($000) $24 Avg Close $57.24 Range $53.40 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,811	$13,459	$250.44	$193.20 - $294.52
Q2 2023	45,829	$9,625	$214.90	$196.56 - $232.37
Q1 2023	76,747	$17,779	$229.08	$211.56 - $248.03
Q4 2022	88,647	$22,048	$245.27	$211.00 - $273.15
Q3 2022	133,905	$29,768	$199.80	$179.03 - $215.37
Q2 2022	112,923	$21,703	$164.05	$149.49 - $182.57
Q1 2022	113,519	$19,994	$168.40	$153.95 - $182.65
Q4 2021	114,719	$22,102	$187.30	$164.90 - $219.03
Q3 2021	159,159	$28,397	$167.63	$156.53 - $179.85
Q2 2021	174,159	$33,674	$190.19	$173.49 - $211.44
Q1 2021	221,290	$48,885	$222.80	$201.54 - $244.82
Q4 2020	240,234	$59,001	$211.78	$180.52 - $234.65
Q3 2020	190,794	$40,120	$189.33	$165.90 - $204.44
Q2 2020	179,325	$34,412	$157.99	$128.21 - $174.23
Q1 2020	182,025	$26,983	$143.76	$116.19 - $178.48
Q4 2019	182,025	$30,216	$156.63	$144.42 - $169.48
Q3 2019	198,225	$36,800	$200.41	$159.26 - $238.56
Q2 2019	196,325	$49,922	$181.91	$149.42 - $226.77
Q1 2019	272,075	$48,571	$140.50	$110.45 - $164.57
Q4 2018	318,007	$42,394	$112.69	$104.46 - $127.95
Q3 2018	350,871	$44,747	$107.29	$99.08 - $112.58
Q2 2018	229,784	$26,944	$99.26	$94.50 - $104.01
Q1 2018	208,514	$24,530	$99.08	$90.77 - $105.49
Q4 2017	208,514	$25,405	$102.39	$97.64 - $106.24
Q3 2017	206,114	$24,851	$102.55	$93.22 - $108.94
Q2 2017	190,608	$23,839	$100.69	$94.99 - $107.77
Q1 2017	189,909	$23,302	$96.57	$88.64 - $103.97
Q4 2016	187,108	$21,040	$87.56	$80.99 - $95.68
Q3 2016	189,108	$19,302	$81.15	$78.49 - $85.19
Q2 2016	192,808	$19,154	$77.33	$73.20 - $81.14
Q1 2016	107,187	$9,967	$75.78	$71.41 - $81.22
Q4 2015	55,700	$5,327	$72.51	$64.00 - $81.35
Q3 2015	55,700	$4,620	$65.94	$62.92 - $69.91
Q2 2015	53,960	$4,428	$65.08	$62.11 - $68.52
Q1 2015	14,700	$1,283	$69.11	$65.44 - $73.03
Q4 2014	14,700	$1,334	$65.96	$58.06 - $72.78
Q3 2014	12,300	$932	$57.84	$55.57 - $60.64
Q2 2014	12,300	$926	$56.19	$51.84 - $58.84
Q2 2013	300	$24	$57.24	$53.40 - $61.54