ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023

Shares 11,092 Value ($000) $2,570 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 11,330 Value ($000) $2,818 Avg Close $245.27 Range $211.00 - $273.15

Q3 2016

Shares 7,241 Value ($000) $739 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 7,241 Value ($000) $719 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 7,241 Value ($000) $673 Avg Close $75.78 Range $71.41 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,092	$2,570	$229.08	$211.56 - $248.03
Q4 2022	11,330	$2,818	$245.27	$211.00 - $273.15
Q3 2016	7,241	$739	$81.15	$78.49 - $85.19
Q2 2016	7,241	$719	$77.33	$73.20 - $81.14
Q1 2016	7,241	$673	$75.78	$71.41 - $81.22