ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 137,595 Value ($000) $39,442 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 148,801 Value ($000) $47,343 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 132,836 Value ($000) $46,066 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 69,356 Value ($000) $29,064 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 147,988 Value ($000) $61,005 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 70,076 Value ($000) $37,828 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 17,209 Value ($000) $6,237 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 89,221 Value ($000) $35,828 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 65,018 Value ($000) $21,776 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 72,936 Value ($000) $21,428 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 59,320 Value ($000) $12,458 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 128,836 Value ($000) $29,846 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 67,259 Value ($000) $16,729 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 10,056 Value ($000) $2,236 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 8,193 Value ($000) $1,575 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 24,062 Value ($000) $4,238 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 29,562 Value ($000) $5,695 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 53,812 Value ($000) $9,601 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 34,477 Value ($000) $6,666 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 1,712 Value ($000) $378 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 2,065 Value ($000) $507 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 2,700 Value ($000) $568 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 2,800 Value ($000) $537 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 2,666 Value ($000) $395 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 1,500 Value ($000) $249 Avg Close $156.63 Range $144.42 - $169.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,595	$39,442	$298.42	$273.59 - $330.54
Q3 2025	148,801	$47,343	$343.75	$308.86 - $379.04
Q2 2025	132,836	$46,066	$367.79	$330.58 - $430.42
Q1 2025	69,356	$29,064	$403.24	$362.72 - $451.60
Q4 2024	147,988	$61,005	$440.83	$379.47 - $535.06
Q3 2024	70,076	$37,828	$447.24	$349.78 - $537.53
Q2 2024	17,209	$6,237	$371.97	$337.94 - $403.19
Q1 2024	89,221	$35,828	$359.06	$313.40 - $410.32
Q4 2023	65,018	$21,776	$292.07	$262.91 - $326.79
Q3 2023	72,936	$21,428	$250.44	$193.20 - $294.52
Q2 2023	59,320	$12,458	$214.90	$196.56 - $232.37
Q1 2023	128,836	$29,846	$229.08	$211.56 - $248.03
Q4 2022	67,259	$16,729	$245.27	$211.00 - $273.15
Q3 2022	10,056	$2,236	$199.80	$179.03 - $215.37
Q2 2022	8,193	$1,575	$164.05	$149.49 - $182.57
Q1 2022	24,062	$4,238	$168.40	$153.95 - $182.65
Q4 2021	29,562	$5,695	$187.30	$164.90 - $219.03
Q3 2021	53,812	$9,601	$167.63	$156.53 - $179.85
Q2 2021	34,477	$6,666	$190.19	$173.49 - $211.44
Q1 2021	1,712	$378	$222.80	$201.54 - $244.82
Q4 2020	2,065	$507	$211.78	$180.52 - $234.65
Q3 2020	2,700	$568	$189.33	$165.90 - $204.44
Q2 2020	2,800	$537	$157.99	$128.21 - $174.23
Q1 2020	2,666	$395	$143.76	$116.19 - $178.48
Q4 2019	1,500	$249	$156.63	$144.42 - $169.48