ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 810,416 Value ($000) $231,573 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 799,557 Value ($000) $253,536 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 750,947 Value ($000) $259,488 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 763,169 Value ($000) $318,966 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 748,880 Value ($000) $308,052 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 727,168 Value ($000) $391,442 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 499,517 Value ($000) $180,763 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 470,024 Value ($000) $188,506 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 418,448 Value ($000) $140,376 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 394,695 Value ($000) $116,175 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 376,873 Value ($000) $79,277 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 471,331 Value ($000) $109,439 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 474,200 Value ($000) $118 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 516,259 Value ($000) $115,060 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 508,243 Value ($000) $97,661 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 464,490 Value ($000) $81,769 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 445,251 Value ($000) $85,835 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 435,370 Value ($000) $77,751 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 425,246 Value ($000) $82,236 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 422,765 Value ($000) $93,424 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 394,909 Value ($000) $96,903 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 368,891 Value ($000) $77,511 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 330,350 Value ($000) $63,350 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 277,414 Value ($000) $41,086 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 299,608 Value ($000) $49,695 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 342,975 Value ($000) $63,638 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 350,595 Value ($000) $89,061 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 317,961 Value ($000) $56,762 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 255,118 Value ($000) $34,008 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 239,117 Value ($000) $30,494 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 232,397 Value ($000) $27,250 Avg Close $99.26 Range $94.50 - $104.01

Q1 2018

Shares 210,448 Value ($000) $24,757 Avg Close $99.08 Range $90.77 - $105.49

Q4 2017

Shares 207,053 Value ($000) $25,227 Avg Close $102.39 Range $97.64 - $106.24

Q3 2017

Shares 205,121 Value ($000) $24,731 Avg Close $102.55 Range $93.22 - $108.94

Q2 2017

Shares 197,232 Value ($000) $24,667 Avg Close $100.69 Range $94.99 - $107.77

Q1 2017

Shares 191,808 Value ($000) $23,534 Avg Close $96.57 Range $88.64 - $103.97

Q4 2016

Shares 181,317 Value ($000) $20,389 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 173,260 Value ($000) $17,684 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 178,005 Value ($000) $17,683 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 173,794 Value ($000) $16,161 Avg Close $75.78 Range $71.41 - $81.22

Q4 2015

Shares 166,809 Value ($000) $15,953 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 165,158 Value ($000) $13,698 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 161,707 Value ($000) $13,271 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 155,892 Value ($000) $13,603 Avg Close $69.11 Range $65.44 - $73.03

Q4 2014

Shares 154,721 Value ($000) $14,044 Avg Close $65.96 Range $58.06 - $72.78

Q3 2014

Shares 144,143 Value ($000) $10,927 Avg Close $57.84 Range $55.57 - $60.64

Q2 2014

Shares 143,460 Value ($000) $10,796 Avg Close $56.19 Range $51.84 - $58.84

Q1 2014

Shares 139,173 Value ($000) $9,708 Avg Close $53.08 Range $50.22 - $56.48

Q4 2013

Shares 121,077 Value ($000) $8,853 Avg Close $53.32 Range $51.48 - $55.89

Q3 2013

Shares 113,526 Value ($000) $8,227 Avg Close $57.22 Range $53.60 - $61.75

Q2 2013

Shares 111,790 Value ($000) $8,909 Avg Close $57.24 Range $53.40 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,416	$231,573	$298.42	$273.59 - $330.54
Q3 2025	799,557	$253,536	$343.75	$308.86 - $379.04
Q2 2025	750,947	$259,488	$367.79	$330.58 - $430.42
Q1 2025	763,169	$318,966	$403.24	$362.72 - $451.60
Q4 2024	748,880	$308,052	$440.83	$379.47 - $535.06
Q3 2024	727,168	$391,442	$447.24	$349.78 - $537.53
Q2 2024	499,517	$180,763	$371.97	$337.94 - $403.19
Q1 2024	470,024	$188,506	$359.06	$313.40 - $410.32
Q4 2023	418,448	$140,376	$292.07	$262.91 - $326.79
Q3 2023	394,695	$116,175	$250.44	$193.20 - $294.52
Q2 2023	376,873	$79,277	$214.90	$196.56 - $232.37
Q1 2023	471,331	$109,439	$229.08	$211.56 - $248.03
Q4 2022	474,200	$118	$245.27	$211.00 - $273.15
Q3 2022	516,259	$115,060	$199.80	$179.03 - $215.37
Q2 2022	508,243	$97,661	$164.05	$149.49 - $182.57
Q1 2022	464,490	$81,769	$168.40	$153.95 - $182.65
Q4 2021	445,251	$85,835	$187.30	$164.90 - $219.03
Q3 2021	435,370	$77,751	$167.63	$156.53 - $179.85
Q2 2021	425,246	$82,236	$190.19	$173.49 - $211.44
Q1 2021	422,765	$93,424	$222.80	$201.54 - $244.82
Q4 2020	394,909	$96,903	$211.78	$180.52 - $234.65
Q3 2020	368,891	$77,511	$189.33	$165.90 - $204.44
Q2 2020	330,350	$63,350	$157.99	$128.21 - $174.23
Q1 2020	277,414	$41,086	$143.76	$116.19 - $178.48
Q4 2019	299,608	$49,695	$156.63	$144.42 - $169.48
Q3 2019	342,975	$63,638	$200.41	$159.26 - $238.56
Q2 2019	350,595	$89,061	$181.91	$149.42 - $226.77
Q1 2019	317,961	$56,762	$140.50	$110.45 - $164.57
Q4 2018	255,118	$34,008	$112.69	$104.46 - $127.95
Q3 2018	239,117	$30,494	$107.29	$99.08 - $112.58
Q2 2018	232,397	$27,250	$99.26	$94.50 - $104.01
Q1 2018	210,448	$24,757	$99.08	$90.77 - $105.49
Q4 2017	207,053	$25,227	$102.39	$97.64 - $106.24
Q3 2017	205,121	$24,731	$102.55	$93.22 - $108.94
Q2 2017	197,232	$24,667	$100.69	$94.99 - $107.77
Q1 2017	191,808	$23,534	$96.57	$88.64 - $103.97
Q4 2016	181,317	$20,389	$87.56	$80.99 - $95.68
Q3 2016	173,260	$17,684	$81.15	$78.49 - $85.19
Q2 2016	178,005	$17,683	$77.33	$73.20 - $81.14
Q1 2016	173,794	$16,161	$75.78	$71.41 - $81.22
Q4 2015	166,809	$15,953	$72.51	$64.00 - $81.35
Q3 2015	165,158	$13,698	$65.94	$62.92 - $69.91
Q2 2015	161,707	$13,271	$65.08	$62.11 - $68.52
Q1 2015	155,892	$13,603	$69.11	$65.44 - $73.03
Q4 2014	154,721	$14,044	$65.96	$58.06 - $72.78
Q3 2014	144,143	$10,927	$57.84	$55.57 - $60.64
Q2 2014	143,460	$10,796	$56.19	$51.84 - $58.84
Q1 2014	139,173	$9,708	$53.08	$50.22 - $56.48
Q4 2013	121,077	$8,853	$53.32	$51.48 - $55.89
Q3 2013	113,526	$8,227	$57.22	$53.60 - $61.75
Q2 2013	111,790	$8,909	$57.24	$53.40 - $61.54