ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 22,095 Value ($000) $6,334 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 19,388 Value ($000) $6,168 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 17,532 Value ($000) $6,080 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 21,770 Value ($000) $9,123 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 24,953 Value ($000) $10,286 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 26,136 Value ($000) $14,087 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 9,033 Value ($000) $3,328 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 4,863 Value ($000) $1,981 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 4,584 Value ($000) $1,538 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 4,232 Value ($000) $1,222 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 52,804 Value ($000) $11,498 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 2,931 Value ($000) $682 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 2,697 Value ($000) $744 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 2,744 Value ($000) $615 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 2,722 Value ($000) $525 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 5,050 Value ($000) $912 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 4,638 Value ($000) $902 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 6,154 Value ($000) $1,132 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 4,627 Value ($000) $897 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 112,739 Value ($000) $25,135 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 2,764 Value ($000) $710 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 2,590 Value ($000) $566 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 3,042 Value ($000) $573 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 2,711 Value ($000) $438 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 4,190 Value ($000) $695 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 4,063 Value ($000) $755 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 3,946 Value ($000) $1,004 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 4,078 Value ($000) $728 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 7,725 Value ($000) $1,030 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 7,854 Value ($000) $1,002 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 7,859 Value ($000) $922 Avg Close $99.26 Range $94.50 - $104.01

Q1 2018

Shares 7,986 Value ($000) $940 Avg Close $99.08 Range $90.77 - $105.49

Q4 2017

Shares 8,424 Value ($000) $1,027 Avg Close $102.39 Range $97.64 - $106.24

Q3 2017

Shares 6,975 Value ($000) $842 Avg Close $102.55 Range $93.22 - $108.94

Q2 2017

Shares 6,794 Value ($000) $850 Avg Close $100.69 Range $94.99 - $107.77

Q1 2017

Shares 6,338 Value ($000) $777 Avg Close $96.57 Range $88.64 - $103.97

Q4 2016

Shares 6,965 Value ($000) $747 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 7,674 Value ($000) $783 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 7,672 Value ($000) $762 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 16,714 Value ($000) $1,555 Avg Close $75.78 Range $71.41 - $81.22

Q4 2015

Shares 16,098 Value ($000) $1,540 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 9,866 Value ($000) $818 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 22,288 Value ($000) $1,829 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 26,385 Value ($000) $2,302 Avg Close $69.11 Range $65.44 - $73.03

Q4 2014

Shares 23,579 Value ($000) $2,141 Avg Close $65.96 Range $58.06 - $72.78

Q3 2014

Shares 22,889 Value ($000) $1,735 Avg Close $57.84 Range $55.57 - $60.64

Q2 2014

Shares 17,786 Value ($000) $1,339 Avg Close $56.19 Range $51.84 - $58.84

Q1 2014

Shares 18,800 Value ($000) $1,311 Avg Close $53.08 Range $50.22 - $56.48

Q4 2013

Shares 21,501 Value ($000) $1,573 Avg Close $53.32 Range $51.48 - $55.89

Q3 2013

Shares 21,550 Value ($000) $1,562 Avg Close $57.22 Range $53.60 - $61.75

Q2 2013

Shares 21,746 Value ($000) $1,733 Avg Close $57.24 Range $53.40 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,095	$6,334	$298.42	$273.59 - $330.54
Q3 2025	19,388	$6,168	$343.75	$308.86 - $379.04
Q2 2025	17,532	$6,080	$367.79	$330.58 - $430.42
Q1 2025	21,770	$9,123	$403.24	$362.72 - $451.60
Q4 2024	24,953	$10,286	$440.83	$379.47 - $535.06
Q3 2024	26,136	$14,087	$447.24	$349.78 - $537.53
Q2 2024	9,033	$3,328	$371.97	$337.94 - $403.19
Q1 2024	4,863	$1,981	$359.06	$313.40 - $410.32
Q4 2023	4,584	$1,538	$292.07	$262.91 - $326.79
Q3 2023	4,232	$1,222	$250.44	$193.20 - $294.52
Q2 2023	52,804	$11,498	$214.90	$196.56 - $232.37
Q1 2023	2,931	$682	$229.08	$211.56 - $248.03
Q4 2022	2,697	$744	$245.27	$211.00 - $273.15
Q3 2022	2,744	$615	$199.80	$179.03 - $215.37
Q2 2022	2,722	$525	$164.05	$149.49 - $182.57
Q1 2022	5,050	$912	$168.40	$153.95 - $182.65
Q4 2021	4,638	$902	$187.30	$164.90 - $219.03
Q3 2021	6,154	$1,132	$167.63	$156.53 - $179.85
Q2 2021	4,627	$897	$190.19	$173.49 - $211.44
Q1 2021	112,739	$25,135	$222.80	$201.54 - $244.82
Q4 2020	2,764	$710	$211.78	$180.52 - $234.65
Q3 2020	2,590	$566	$189.33	$165.90 - $204.44
Q2 2020	3,042	$573	$157.99	$128.21 - $174.23
Q1 2020	2,711	$438	$143.76	$116.19 - $178.48
Q4 2019	4,190	$695	$156.63	$144.42 - $169.48
Q3 2019	4,063	$755	$200.41	$159.26 - $238.56
Q2 2019	3,946	$1,004	$181.91	$149.42 - $226.77
Q1 2019	4,078	$728	$140.50	$110.45 - $164.57
Q4 2018	7,725	$1,030	$112.69	$104.46 - $127.95
Q3 2018	7,854	$1,002	$107.29	$99.08 - $112.58
Q2 2018	7,859	$922	$99.26	$94.50 - $104.01
Q1 2018	7,986	$940	$99.08	$90.77 - $105.49
Q4 2017	8,424	$1,027	$102.39	$97.64 - $106.24
Q3 2017	6,975	$842	$102.55	$93.22 - $108.94
Q2 2017	6,794	$850	$100.69	$94.99 - $107.77
Q1 2017	6,338	$777	$96.57	$88.64 - $103.97
Q4 2016	6,965	$747	$87.56	$80.99 - $95.68
Q3 2016	7,674	$783	$81.15	$78.49 - $85.19
Q2 2016	7,672	$762	$77.33	$73.20 - $81.14
Q1 2016	16,714	$1,555	$75.78	$71.41 - $81.22
Q4 2015	16,098	$1,540	$72.51	$64.00 - $81.35
Q3 2015	9,866	$818	$65.94	$62.92 - $69.91
Q2 2015	22,288	$1,829	$65.08	$62.11 - $68.52
Q1 2015	26,385	$2,302	$69.11	$65.44 - $73.03
Q4 2014	23,579	$2,141	$65.96	$58.06 - $72.78
Q3 2014	22,889	$1,735	$57.84	$55.57 - $60.64
Q2 2014	17,786	$1,339	$56.19	$51.84 - $58.84
Q1 2014	18,800	$1,311	$53.08	$50.22 - $56.48
Q4 2013	21,501	$1,573	$53.32	$51.48 - $55.89
Q3 2013	21,550	$1,562	$57.22	$53.60 - $61.75
Q2 2013	21,746	$1,733	$57.24	$53.40 - $61.54