ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,352 Value ($000) $388 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,756 Value ($000) $559 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,133 Value ($000) $740 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,042 Value ($000) $1,275 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,579 Value ($000) $1,063 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 2,679 Value ($000) $1,429 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 2,172 Value ($000) $787 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 2,186 Value ($000) $878 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 1,848 Value ($000) $619 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 1,829 Value ($000) $537 Avg Close $250.44 Range $193.20 - $294.52

Q3 2021

Shares 54 Value ($000) $10 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 80 Value ($000) $15 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 34 Value ($000) $8 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 17 Value ($000) $4 Avg Close $211.78 Range $180.52 - $234.65

Q4 2016

Shares 3,912 Value ($000) $440 Avg Close $87.56 Range $80.99 - $95.68

Q3 2016

Shares 4,326 Value ($000) $442 Avg Close $81.15 Range $78.49 - $85.19

Q2 2016

Shares 4,356 Value ($000) $433 Avg Close $77.33 Range $73.20 - $81.14

Q1 2016

Shares 5,289 Value ($000) $498 Avg Close $75.78 Range $71.41 - $81.22

Q4 2015

Shares 4,272 Value ($000) $409 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 16,795 Value ($000) $1,393 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 17,567 Value ($000) $1,442 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 18,180 Value ($000) $1,585 Avg Close $69.11 Range $65.44 - $73.03

Q4 2014

Shares 15,563 Value ($000) $1,406 Avg Close $65.96 Range $58.06 - $72.78

Q3 2014

Shares 1,598 Value ($000) $121 Avg Close $57.84 Range $55.57 - $60.64

Q2 2014

Shares 1,573 Value ($000) $118 Avg Close $56.19 Range $51.84 - $58.84

Q1 2014

Shares 1,470 Value ($000) $103 Avg Close $53.08 Range $50.22 - $56.48

Q4 2013

Shares 937 Value ($000) $69 Avg Close $53.32 Range $51.48 - $55.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352	$388	$298.42	$273.59 - $330.54
Q3 2025	1,756	$559	$343.75	$308.86 - $379.04
Q2 2025	2,133	$740	$367.79	$330.58 - $430.42
Q1 2025	3,042	$1,275	$403.24	$362.72 - $451.60
Q4 2024	2,579	$1,063	$440.83	$379.47 - $535.06
Q3 2024	2,679	$1,429	$447.24	$349.78 - $537.53
Q2 2024	2,172	$787	$371.97	$337.94 - $403.19
Q1 2024	2,186	$878	$359.06	$313.40 - $410.32
Q4 2023	1,848	$619	$292.07	$262.91 - $326.79
Q3 2023	1,829	$537	$250.44	$193.20 - $294.52
Q3 2021	54	$10	$167.63	$156.53 - $179.85
Q2 2021	80	$15	$190.19	$173.49 - $211.44
Q1 2021	34	$8	$222.80	$201.54 - $244.82
Q4 2020	17	$4	$211.78	$180.52 - $234.65
Q4 2016	3,912	$440	$87.56	$80.99 - $95.68
Q3 2016	4,326	$442	$81.15	$78.49 - $85.19
Q2 2016	4,356	$433	$77.33	$73.20 - $81.14
Q1 2016	5,289	$498	$75.78	$71.41 - $81.22
Q4 2015	4,272	$409	$72.51	$64.00 - $81.35
Q3 2015	16,795	$1,393	$65.94	$62.92 - $69.91
Q2 2015	17,567	$1,442	$65.08	$62.11 - $68.52
Q1 2015	18,180	$1,585	$69.11	$65.44 - $73.03
Q4 2014	15,563	$1,406	$65.96	$58.06 - $72.78
Q3 2014	1,598	$121	$57.84	$55.57 - $60.64
Q2 2014	1,573	$118	$56.19	$51.84 - $58.84
Q1 2014	1,470	$103	$53.08	$50.22 - $56.48
Q4 2013	937	$69	$53.32	$51.48 - $55.89