ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 10,301 Value ($000) $2,953 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 8,072 Value ($000) $2,568 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 4,665 Value ($000) $1,618 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 1,743 Value ($000) $730 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,076 Value ($000) $856 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 633 Value ($000) $342 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 1,001 Value ($000) $363 Avg Close $371.97 Range $337.94 - $403.19

Q3 2023

Shares 1,903 Value ($000) $559 Avg Close $250.44 Range $193.20 - $294.52

Q3 2022

Shares 2,400 Value ($000) $534 Avg Close $199.80 Range $179.03 - $215.37

Q3 2020

Shares 1,132 Value ($000) $238 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 1,158 Value ($000) $222 Avg Close $157.99 Range $128.21 - $174.23

Q1 2017

Shares 8,775 Value ($000) $1,077 Avg Close $96.57 Range $88.64 - $103.97

Q4 2016

Shares 17,303 Value ($000) $1,946 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 21,962 Value ($000) $2,241 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 21,819 Value ($000) $2,168 Avg Close $77.33 Range $73.20 - $81.14

Q4 2015

Shares 9,761 Value ($000) $934 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 17,827 Value ($000) $1,479 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 13,088 Value ($000) $1,074 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 16,139 Value ($000) $1,407 Avg Close $69.11 Range $65.44 - $73.03

Q4 2014

Shares 15,838 Value ($000) $1,438 Avg Close $65.96 Range $58.06 - $72.78

Q3 2014

Shares 11,254 Value ($000) $853 Avg Close $57.84 Range $55.57 - $60.64

Q2 2014

Shares 11,756 Value ($000) $885 Avg Close $56.19 Range $51.84 - $58.84

Q1 2014

Shares 10,586 Value ($000) $738 Avg Close $53.08 Range $50.22 - $56.48

Q4 2013

Shares 9,433 Value ($000) $690 Avg Close $53.32 Range $51.48 - $55.89

Q3 2013

Shares 9,447 Value ($000) $685 Avg Close $57.22 Range $53.60 - $61.75

Q2 2013

Shares 6,323 Value ($000) $504 Avg Close $57.24 Range $53.40 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,301	$2,953	$298.42	$273.59 - $330.54
Q3 2025	8,072	$2,568	$343.75	$308.86 - $379.04
Q2 2025	4,665	$1,618	$367.79	$330.58 - $430.42
Q1 2025	1,743	$730	$403.24	$362.72 - $451.60
Q4 2024	2,076	$856	$440.83	$379.47 - $535.06
Q3 2024	633	$342	$447.24	$349.78 - $537.53
Q2 2024	1,001	$363	$371.97	$337.94 - $403.19
Q3 2023	1,903	$559	$250.44	$193.20 - $294.52
Q3 2022	2,400	$534	$199.80	$179.03 - $215.37
Q3 2020	1,132	$238	$189.33	$165.90 - $204.44
Q2 2020	1,158	$222	$157.99	$128.21 - $174.23
Q1 2017	8,775	$1,077	$96.57	$88.64 - $103.97
Q4 2016	17,303	$1,946	$87.56	$80.99 - $95.68
Q3 2016	21,962	$2,241	$81.15	$78.49 - $85.19
Q2 2016	21,819	$2,168	$77.33	$73.20 - $81.14
Q4 2015	9,761	$934	$72.51	$64.00 - $81.35
Q3 2015	17,827	$1,479	$65.94	$62.92 - $69.91
Q2 2015	13,088	$1,074	$65.08	$62.11 - $68.52
Q1 2015	16,139	$1,407	$69.11	$65.44 - $73.03
Q4 2014	15,838	$1,438	$65.96	$58.06 - $72.78
Q3 2014	11,254	$853	$57.84	$55.57 - $60.64
Q2 2014	11,756	$885	$56.19	$51.84 - $58.84
Q1 2014	10,586	$738	$53.08	$50.22 - $56.48
Q4 2013	9,433	$690	$53.32	$51.48 - $55.89
Q3 2013	9,447	$685	$57.22	$53.60 - $61.75
Q2 2013	6,323	$504	$57.24	$53.40 - $61.54