ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 11,848 Value ($000) $3,770 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 25,372 Value ($000) $8,799 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 14,862 Value ($000) $6,228 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 16,637 Value ($000) $6,858 Avg Close $440.83 Range $379.47 - $535.06

Q3 2016

Shares 7,642 Value ($000) $780 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 16,500 Value ($000) $1,639 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 5,700 Value ($000) $530 Avg Close $75.78 Range $71.41 - $81.22

Q3 2013

Shares 3,227 Value ($000) $234 Avg Close $57.22 Range $53.60 - $61.75

Q2 2013

Shares 2,846 Value ($000) $227 Avg Close $57.24 Range $53.40 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,848	$3,770	$343.75	$308.86 - $379.04
Q2 2025	25,372	$8,799	$367.79	$330.58 - $430.42
Q1 2025	14,862	$6,228	$403.24	$362.72 - $451.60
Q4 2024	16,637	$6,858	$440.83	$379.47 - $535.06
Q3 2016	7,642	$780	$81.15	$78.49 - $85.19
Q2 2016	16,500	$1,639	$77.33	$73.20 - $81.14
Q1 2016	5,700	$530	$75.78	$71.41 - $81.22
Q3 2013	3,227	$234	$57.22	$53.60 - $61.75
Q2 2013	2,846	$227	$57.24	$53.40 - $61.54