ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 16,147 Value ($000) $4,646 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 16,208 Value ($000) $5,161 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 16,366 Value ($000) $5,675 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 16,511 Value ($000) $6,919 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 16,514 Value ($000) $6,808 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 16,210 Value ($000) $8,750 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 16,881 Value ($000) $6,118 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 16,931 Value ($000) $6,799 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 12,932 Value ($000) $4,331 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 13,109 Value ($000) $3,851 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 13,182 Value ($000) $2,768 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 13,160 Value ($000) $3,049 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 426,444 Value ($000) $7 Avg Close $245.27 Range $211.00 - $273.15
Q3 2022
Shares 315,013 Value ($000) $2,940 Avg Close $199.80 Range $179.03 - $215.37
Q2 2022
Shares 13,345 Value ($000) $2,565 Avg Close $164.05 Range $149.49 - $182.57
Q1 2022
Shares 13,340 Value ($000) $2,350 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 13,337 Value ($000) $2,570 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 13,448 Value ($000) $2,399 Avg Close $167.63 Range $156.53 - $179.85
Q2 2021
Shares 12,543 Value ($000) $2,425 Avg Close $190.19 Range $173.49 - $211.44
Q1 2021
Shares 12,540 Value ($000) $2,770 Avg Close $222.80 Range $201.54 - $244.82
Q4 2020
Shares 12,383 Value ($000) $3,041 Avg Close $211.78 Range $180.52 - $234.65
Q3 2020
Shares 12,532 Value ($000) $2,635 Avg Close $189.33 Range $165.90 - $204.44
Q2 2020
Shares 12,530 Value ($000) $2,404 Avg Close $157.99 Range $128.21 - $174.23
Q1 2020
Shares 11,253 Value ($000) $1,668 Avg Close $143.76 Range $116.19 - $178.48
Q4 2019
Shares 12,217 Value ($000) $2,028 Avg Close $156.63 Range $144.42 - $169.48
Q3 2019
Shares 12,262 Value ($000) $2,276 Avg Close $200.41 Range $159.26 - $238.56
Q2 2019
Shares 15,396 Value ($000) $3,915 Avg Close $181.91 Range $149.42 - $226.77
Q1 2019
Shares 17,216 Value ($000) $3,073 Avg Close $140.50 Range $110.45 - $164.57
Q4 2018
Shares 17,968 Value ($000) $2,395 Avg Close $112.69 Range $104.46 - $127.95
Q3 2018
Shares 11,345 Value ($000) $1,447 Avg Close $107.29 Range $99.08 - $112.58
Q2 2018
Shares 11,498 Value ($000) $1,348 Avg Close $99.26 Range $94.50 - $104.01
Q1 2018
Shares 11,497 Value ($000) $1,353 Avg Close $99.08 Range $90.77 - $105.49
Q4 2017
Shares 11,791 Value ($000) $1,437 Avg Close $102.39 Range $97.64 - $106.24
Q3 2017
Shares 11,787 Value ($000) $1,421 Avg Close $102.55 Range $93.22 - $108.94
Q2 2017
Shares 11,530 Value ($000) $1,442 Avg Close $100.69 Range $94.99 - $107.77
Q1 2017
Shares 11,116 Value ($000) $1,364 Avg Close $96.57 Range $88.64 - $103.97
Q4 2016
Shares 11,263 Value ($000) $1,266 Avg Close $87.56 Range $80.99 - $95.68
Q3 2016
Shares 11,167 Value ($000) $1,140 Avg Close $81.15 Range $78.49 - $85.19
Q2 2016
Shares 11,162 Value ($000) $1,109 Avg Close $77.33 Range $73.20 - $81.14
Q1 2016
Shares 10,854 Value ($000) $1,009 Avg Close $75.78 Range $71.41 - $81.22
Q4 2015
Shares 10,865 Value ($000) $1,039 Avg Close $72.51 Range $64.00 - $81.35
Q3 2015
Shares 10,865 Value ($000) $901 Avg Close $65.94 Range $62.92 - $69.91
Q2 2015
Shares 10,849 Value ($000) $890 Avg Close $65.08 Range $62.11 - $68.52
Q1 2015
Shares 15,226 Value ($000) $1,329 Avg Close $69.11 Range $65.44 - $73.03
Q4 2014
Shares 14,926 Value ($000) $1,355 Avg Close $65.96 Range $58.06 - $72.78
Q3 2014
Shares 14,482 Value ($000) $1,098 Avg Close $57.84 Range $55.57 - $60.64
Q2 2014
Shares 14,482 Value ($000) $1,090 Avg Close $56.19 Range $51.84 - $58.84
Q1 2014
Shares 13,812 Value ($000) $964 Avg Close $53.08 Range $50.22 - $56.48
Q4 2013
Shares 13,904 Value ($000) $1,017 Avg Close $53.32 Range $51.48 - $55.89
Q3 2013
Shares 13,836 Value ($000) $1,003 Avg Close $57.22 Range $53.60 - $61.75
Q2 2013
Shares 12,696 Value ($000) $1,012 Avg Close $57.24 Range $53.40 - $61.54