ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 22,650 Value ($000) $4,043 Avg Close $140.50 Range $110.45 - $164.57
Q4 2018
Shares 24,926 Value ($000) $3,323 Avg Close $112.69 Range $104.46 - $127.95
Q3 2018
Shares 21,074 Value ($000) $2,666 Avg Close $107.29 Range $99.08 - $112.58
Q2 2018
Shares 13,621 Value ($000) $1,578 Avg Close $99.26 Range $94.50 - $104.01
Q1 2018
Shares 12,489 Value ($000) $1,469 Avg Close $99.08 Range $90.77 - $105.49
Q4 2017
Shares 13,500 Value ($000) $1,636 Avg Close $102.39 Range $97.64 - $106.24
Q3 2017
Shares 13,658 Value ($000) $1,649 Avg Close $102.55 Range $93.22 - $108.94
Q2 2017
Shares 10,492 Value ($000) $1,312 Avg Close $100.69 Range $94.99 - $107.77
Q1 2017
Shares 12,347 Value ($000) $1,515 Avg Close $96.57 Range $88.64 - $103.97