ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,448 Value ($000) $415 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 1,245 Value ($000) $396 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 684 Value ($000) $237 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 578 Value ($000) $242 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 2,058 Value ($000) $848 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 1,905 Value ($000) $1,028 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 1,591 Value ($000) $577 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 1,519 Value ($000) $610 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 2,025 Value ($000) $678 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 2,025 Value ($000) $595 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 722 Value ($000) $152 Avg Close $214.90 Range $196.56 - $232.37
Q3 2022
Shares 52 Value ($000) $12 Avg Close $199.80 Range $179.03 - $215.37
Q3 2020
Shares 21 Value ($000) $4 Avg Close $189.33 Range $165.90 - $204.44
Q2 2020
Shares 11 Value ($000) $2 Avg Close $157.99 Range $128.21 - $174.23
Q4 2019
Shares 19 Value ($000) $3 Avg Close $156.63 Range $144.42 - $169.48