ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 13 Value ($000) $4 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 14 Value ($000) $5 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 13 Value ($000) $5 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 2 Value ($000) $1 Avg Close $440.83 Range $379.47 - $535.06
Q1 2021
Shares 7 Value ($000) $2 Avg Close $222.80 Range $201.54 - $244.82
Q4 2020
Shares 7 Value ($000) $2 Avg Close $211.78 Range $180.52 - $234.65
Q3 2020
Shares 9 Value ($000) $2 Avg Close $189.33 Range $165.90 - $204.44
Q2 2020
Shares 15 Value ($000) $3 Avg Close $157.99 Range $128.21 - $174.23
Q1 2020
Shares 6,429 Value ($000) $953 Avg Close $143.76 Range $116.19 - $178.48
Q4 2019
Shares 148,044 Value ($000) $24,575 Avg Close $156.63 Range $144.42 - $169.48
Q3 2019
Shares 58,675 Value ($000) $10,893 Avg Close $200.41 Range $159.26 - $238.56
Q2 2019
Shares 312 Value ($000) $79 Avg Close $181.91 Range $149.42 - $226.77
Q4 2018
Shares 278 Value ($000) $37 Avg Close $112.69 Range $104.46 - $127.95
Q3 2018
Shares 347 Value ($000) $44 Avg Close $107.29 Range $99.08 - $112.58
Q2 2018
Shares 368 Value ($000) $43 Avg Close $99.26 Range $94.50 - $104.01
Q1 2018
Shares 368 Value ($000) $43 Avg Close $99.08 Range $90.77 - $105.49
Q4 2017
Shares 359 Value ($000) $44 Avg Close $102.39 Range $97.64 - $106.24
Q3 2017
Shares 4,072 Value ($000) $491 Avg Close $102.55 Range $93.22 - $108.94
Q2 2017
Shares 1,600 Value ($000) $200 Avg Close $100.69 Range $94.99 - $107.77