ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 118,731 Value ($000) $34,034 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 123,517 Value ($000) $39,298 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 170,995 Value ($000) $59,299 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 155,568 Value ($000) $65,191 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 151,720 Value ($000) $62,544 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 214,644 Value ($000) $115,869 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 267,191 Value ($000) $96,830 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 276,466 Value ($000) $111,020 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 302,768 Value ($000) $101,403 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 312,095 Value ($000) $91,690 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 365,138 Value ($000) $84,588 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 365,138 Value ($000) $84,588 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 402,055 Value ($000) $99,999 Avg Close $245.27 Range $211.00 - $273.15
Q3 2022
Shares 435,321 Value ($000) $96,776,211 Avg Close $199.80 Range $179.03 - $215.37
Q2 2022
Shares 407,284 Value ($000) $78,275,913 Avg Close $164.05 Range $149.49 - $182.57
Q1 2022
Shares 391,575 Value ($000) $68,968,106 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 367,937 Value ($000) $70,886,744 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 252,840 Value ($000) $45,111,712 Avg Close $167.63 Range $156.53 - $179.85
Q2 2021
Shares 185,394 Value ($000) $35,845,931 Avg Close $190.19 Range $173.49 - $211.44
Q1 2021
Shares 131,816 Value ($000) $29,119,474 Avg Close $222.80 Range $201.54 - $244.82
Q4 2020
Shares 110,890 Value ($000) $27,234,583 Avg Close $211.78 Range $180.52 - $234.65
Q3 2020
Shares 95,159 Value ($000) $20,010,033 Avg Close $189.33 Range $165.90 - $204.44
Q2 2020
Shares 91,714 Value ($000) $17,599,918 Avg Close $157.99 Range $128.21 - $174.23
Q1 2020
Shares 103,633 Value ($000) $15,362,555 Avg Close $143.76 Range $116.19 - $178.48
Q4 2019
Shares 106,787 Value ($000) $17,726,642 Avg Close $156.63 Range $144.42 - $169.48
Q3 2019
Shares 113,947 Value ($000) $21,154,263 Avg Close $200.41 Range $159.26 - $238.56
Q2 2019
Shares 97,036 Value ($000) $24,674,315 Avg Close $181.91 Range $149.42 - $226.77
Q1 2019
Shares 31,644 Value ($000) $5,649,088 Avg Close $140.50 Range $110.45 - $164.57
Q4 2018
Shares 59,713 Value ($000) $7,960,341 Avg Close $112.69 Range $104.46 - $127.95
Q3 2018
Shares 33,125 Value ($000) $4,224,432 Avg Close $107.29 Range $99.08 - $112.58
Q2 2018
Shares 30,107 Value ($000) $3,530,347 Avg Close $99.26 Range $94.50 - $104.01
Q1 2018
Shares 33,458 Value ($000) $3,935,999 Avg Close $99.08 Range $90.77 - $105.49
Q4 2017
Shares 20,995 Value ($000) $2,558,031 Avg Close $102.39 Range $97.64 - $106.24
Q3 2017
Shares 22,016 Value ($000) $2,654,469 Avg Close $102.55 Range $93.22 - $108.94
Q2 2017
Shares 14,130 Value ($000) $1,767,240 Avg Close $100.69 Range $94.99 - $107.77
Q1 2017
Shares 11,499 Value ($000) $1,410,927 Avg Close $96.57 Range $88.64 - $103.97
Q4 2016
Shares 9,942 Value ($000) $1,118 Avg Close $87.56 Range $80.99 - $95.68
Q3 2016
Shares 16,151 Value ($000) $1,648 Avg Close $81.15 Range $78.49 - $85.19
Q2 2016
Shares 15,451 Value ($000) $1,535 Avg Close $77.33 Range $73.20 - $81.14
Q1 2016
Shares 14,272 Value ($000) $1,328 Avg Close $75.78 Range $71.41 - $81.22
Q4 2015
Shares 11,725 Value ($000) $1,121 Avg Close $72.51 Range $64.00 - $81.35
Q4 2014
Shares 2,212 Value ($000) $201 Avg Close $65.96 Range $58.06 - $72.78
Q4 2013
Shares 12,599 Value ($000) $921 Avg Close $53.32 Range $51.48 - $55.89
Q3 2013
Shares 12,599 Value ($000) $913 Avg Close $57.22 Range $53.60 - $61.75
Q2 2013
Shares 12,599 Value ($000) $1,004 Avg Close $57.24 Range $53.40 - $61.54