ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 3,845 Value ($000) $1,102 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 2,346 Value ($000) $738 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 1,726 Value ($000) $587 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 1,771 Value ($000) $729 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 6,939 Value ($000) $2,861 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 28,008 Value ($000) $15,065 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 23,236 Value ($000) $8,421 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 22,637 Value ($000) $9,090 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 25,074 Value ($000) $8,380 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 39,184 Value ($000) $11,512 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 70,542 Value ($000) $14,743 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 75,262 Value ($000) $17,102 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 77,350 Value ($000) $19,108 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 66,815 Value ($000) $14,687 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 68,721 Value ($000) $12,821 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 64,569 Value ($000) $11,373 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 67,697 Value ($000) $13,043 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 69,184 Value ($000) $12,311 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 74,935 Value ($000) $14,489 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 86,112 Value ($000) $19,023 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 75,665 Value ($000) $18,328 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 69,672 Value ($000) $14,651 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 73,940 Value ($000) $13,998 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 69,510 Value ($000) $10,304 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 57,881 Value ($000) $9,604 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 53,964 Value ($000) $10,018 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 82,784 Value ($000) $21,050 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 43,496 Value ($000) $7,765 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 30,997 Value ($000) $4,132 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 30,756 Value ($000) $3,922 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 32,485 Value ($000) $3,809 Avg Close $99.26 Range $94.50 - $104.01

Q1 2018

Shares 25,060 Value ($000) $2,948 Avg Close $99.08 Range $90.77 - $105.49

Q4 2017

Shares 18,695 Value ($000) $2,278 Avg Close $102.39 Range $97.64 - $106.24

Q3 2017

Shares 17,714 Value ($000) $2,136 Avg Close $102.55 Range $93.22 - $108.94

Q2 2017

Shares 17,989 Value ($000) $2,250 Avg Close $100.69 Range $94.99 - $107.77

Q1 2017

Shares 16,487 Value ($000) $2,023 Avg Close $96.57 Range $88.64 - $103.97

Q4 2016

Shares 18,929 Value ($000) $2,129 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 20,336 Value ($000) $2,076 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 18,780 Value ($000) $1,866 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 10,629 Value ($000) $988 Avg Close $75.78 Range $71.41 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,845	$1,102	$298.42	$273.59 - $330.54
Q3 2025	2,346	$738	$343.75	$308.86 - $379.04
Q2 2025	1,726	$587	$367.79	$330.58 - $430.42
Q1 2025	1,771	$729	$403.24	$362.72 - $451.60
Q4 2024	6,939	$2,861	$440.83	$379.47 - $535.06
Q3 2024	28,008	$15,065	$447.24	$349.78 - $537.53
Q2 2024	23,236	$8,421	$371.97	$337.94 - $403.19
Q1 2024	22,637	$9,090	$359.06	$313.40 - $410.32
Q4 2023	25,074	$8,380	$292.07	$262.91 - $326.79
Q3 2023	39,184	$11,512	$250.44	$193.20 - $294.52
Q2 2023	70,542	$14,743	$214.90	$196.56 - $232.37
Q1 2023	75,262	$17,102	$229.08	$211.56 - $248.03
Q4 2022	77,350	$19,108	$245.27	$211.00 - $273.15
Q3 2022	66,815	$14,687	$199.80	$179.03 - $215.37
Q2 2022	68,721	$12,821	$164.05	$149.49 - $182.57
Q1 2022	64,569	$11,373	$168.40	$153.95 - $182.65
Q4 2021	67,697	$13,043	$187.30	$164.90 - $219.03
Q3 2021	69,184	$12,311	$167.63	$156.53 - $179.85
Q2 2021	74,935	$14,489	$190.19	$173.49 - $211.44
Q1 2021	86,112	$19,023	$222.80	$201.54 - $244.82
Q4 2020	75,665	$18,328	$211.78	$180.52 - $234.65
Q3 2020	69,672	$14,651	$189.33	$165.90 - $204.44
Q2 2020	73,940	$13,998	$157.99	$128.21 - $174.23
Q1 2020	69,510	$10,304	$143.76	$116.19 - $178.48
Q4 2019	57,881	$9,604	$156.63	$144.42 - $169.48
Q3 2019	53,964	$10,018	$200.41	$159.26 - $238.56
Q2 2019	82,784	$21,050	$181.91	$149.42 - $226.77
Q1 2019	43,496	$7,765	$140.50	$110.45 - $164.57
Q4 2018	30,997	$4,132	$112.69	$104.46 - $127.95
Q3 2018	30,756	$3,922	$107.29	$99.08 - $112.58
Q2 2018	32,485	$3,809	$99.26	$94.50 - $104.01
Q1 2018	25,060	$2,948	$99.08	$90.77 - $105.49
Q4 2017	18,695	$2,278	$102.39	$97.64 - $106.24
Q3 2017	17,714	$2,136	$102.55	$93.22 - $108.94
Q2 2017	17,989	$2,250	$100.69	$94.99 - $107.77
Q1 2017	16,487	$2,023	$96.57	$88.64 - $103.97
Q4 2016	18,929	$2,129	$87.56	$80.99 - $95.68
Q3 2016	20,336	$2,076	$81.15	$78.49 - $85.19
Q2 2016	18,780	$1,866	$77.33	$73.20 - $81.14
Q1 2016	10,629	$988	$75.78	$71.41 - $81.22