ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,078 Value ($000) $309 Avg Close $298.42 Range $273.59 - $330.54

Q2 2024

Shares 2,163 Value ($000) $784 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 2,041 Value ($000) $820 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 1,905 Value ($000) $638 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 1,865 Value ($000) $548 Avg Close $250.44 Range $193.20 - $294.52

Q1 2022

Shares 126,547 Value ($000) $22,289 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 460,919 Value ($000) $88,800 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 481,136 Value ($000) $85,844 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 401,791 Value ($000) $77,686 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 407,710 Value ($000) $90,068 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 484,505 Value ($000) $118,995 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 512,610 Value ($000) $107,792 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 542,189 Value ($000) $104,046 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 552,100 Value ($000) $81,843 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 10,581 Value ($000) $1,757 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 5,288 Value ($000) $982 Avg Close $200.41 Range $159.26 - $238.56

Q3 2016

Shares 2,001 Value ($000) $204 Avg Close $81.15 Range $78.49 - $85.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078	$309	$298.42	$273.59 - $330.54
Q2 2024	2,163	$784	$371.97	$337.94 - $403.19
Q1 2024	2,041	$820	$359.06	$313.40 - $410.32
Q4 2023	1,905	$638	$292.07	$262.91 - $326.79
Q3 2023	1,865	$548	$250.44	$193.20 - $294.52
Q1 2022	126,547	$22,289	$168.40	$153.95 - $182.65
Q4 2021	460,919	$88,800	$187.30	$164.90 - $219.03
Q3 2021	481,136	$85,844	$167.63	$156.53 - $179.85
Q2 2021	401,791	$77,686	$190.19	$173.49 - $211.44
Q1 2021	407,710	$90,068	$222.80	$201.54 - $244.82
Q4 2020	484,505	$118,995	$211.78	$180.52 - $234.65
Q3 2020	512,610	$107,792	$189.33	$165.90 - $204.44
Q2 2020	542,189	$104,046	$157.99	$128.21 - $174.23
Q1 2020	552,100	$81,843	$143.76	$116.19 - $178.48
Q4 2019	10,581	$1,757	$156.63	$144.42 - $169.48
Q3 2019	5,288	$982	$200.41	$159.26 - $238.56
Q3 2016	2,001	$204	$81.15	$78.49 - $85.19