ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 2,905 Value ($000) $833 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 2,821 Value ($000) $898 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,137 Value ($000) $741 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 2,137 Value ($000) $896 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,137 Value ($000) $881 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 2,200 Value ($000) $1,188 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 5,181 Value ($000) $1,878 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 6,168 Value ($000) $2,477 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 8,994 Value ($000) $3,012 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 8,394 Value ($000) $2,466 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 2,034 Value ($000) $427 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 8,097 Value ($000) $1,876 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 8,134 Value ($000) $2,023 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 2,298 Value ($000) $511 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 2,451 Value ($000) $471 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 3,051 Value ($000) $537 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 2,951 Value ($000) $569 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 3,351 Value ($000) $598 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 3,851 Value ($000) $745 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 6,461 Value ($000) $1,427 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 6,000 Value ($000) $1,474 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 3,400 Value ($000) $715 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 3,600 Value ($000) $691 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 3,500 Value ($000) $519 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 4,600 Value ($000) $764 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 11,400 Value ($000) $2,116 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 10,000 Value ($000) $2,543 Avg Close $181.91 Range $149.42 - $226.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,905	$833	$298.42	$273.59 - $330.54
Q3 2025	2,821	$898	$343.75	$308.86 - $379.04
Q2 2025	2,137	$741	$367.79	$330.58 - $430.42
Q1 2025	2,137	$896	$403.24	$362.72 - $451.60
Q4 2024	2,137	$881	$440.83	$379.47 - $535.06
Q3 2024	2,200	$1,188	$447.24	$349.78 - $537.53
Q2 2024	5,181	$1,878	$371.97	$337.94 - $403.19
Q1 2024	6,168	$2,477	$359.06	$313.40 - $410.32
Q4 2023	8,994	$3,012	$292.07	$262.91 - $326.79
Q3 2023	8,394	$2,466	$250.44	$193.20 - $294.52
Q2 2023	2,034	$427	$214.90	$196.56 - $232.37
Q1 2023	8,097	$1,876	$229.08	$211.56 - $248.03
Q4 2022	8,134	$2,023	$245.27	$211.00 - $273.15
Q3 2022	2,298	$511	$199.80	$179.03 - $215.37
Q2 2022	2,451	$471	$164.05	$149.49 - $182.57
Q1 2022	3,051	$537	$168.40	$153.95 - $182.65
Q4 2021	2,951	$569	$187.30	$164.90 - $219.03
Q3 2021	3,351	$598	$167.63	$156.53 - $179.85
Q2 2021	3,851	$745	$190.19	$173.49 - $211.44
Q1 2021	6,461	$1,427	$222.80	$201.54 - $244.82
Q4 2020	6,000	$1,474	$211.78	$180.52 - $234.65
Q3 2020	3,400	$715	$189.33	$165.90 - $204.44
Q2 2020	3,600	$691	$157.99	$128.21 - $174.23
Q1 2020	3,500	$519	$143.76	$116.19 - $178.48
Q4 2019	4,600	$764	$156.63	$144.42 - $169.48
Q3 2019	11,400	$2,116	$200.41	$159.26 - $238.56
Q2 2019	10,000	$2,543	$181.91	$149.42 - $226.77