ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 5,629 Value ($000) $1,614 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 5,571 Value ($000) $1,772 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 5,399 Value ($000) $1,872 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 5,075 Value ($000) $2,127 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 5,068 Value ($000) $2,089 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 4,897 Value ($000) $2,643 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 4,897 Value ($000) $1,775 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 20,858 Value ($000) $8,376 Avg Close $359.06 Range $313.40 - $410.32

Q4 2021

Shares 24,724 Value ($000) $4,763,326 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 22,355 Value ($000) $3,988,579 Avg Close $167.63 Range $156.53 - $179.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,629	$1,614	$298.42	$273.59 - $330.54
Q3 2025	5,571	$1,772	$343.75	$308.86 - $379.04
Q2 2025	5,399	$1,872	$367.79	$330.58 - $430.42
Q1 2025	5,075	$2,127	$403.24	$362.72 - $451.60
Q4 2024	5,068	$2,089	$440.83	$379.47 - $535.06
Q3 2024	4,897	$2,643	$447.24	$349.78 - $537.53
Q2 2024	4,897	$1,775	$371.97	$337.94 - $403.19
Q1 2024	20,858	$8,376	$359.06	$313.40 - $410.32
Q4 2021	24,724	$4,763,326	$187.30	$164.90 - $219.03
Q3 2021	22,355	$3,988,579	$167.63	$156.53 - $179.85