ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 19,900 Value ($000) $5,704 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 14,300 Value ($000) $4,550 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 11,500 Value ($000) $3,988 Avg Close $367.79 Range $330.58 - $430.42

Q4 2024

Shares 4,500 Value ($000) $1,855 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 2,800 Value ($000) $1,511 Avg Close $447.24 Range $349.78 - $537.53

Q1 2024

Shares 900 Value ($000) $361 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 900 Value ($000) $301 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 900 Value ($000) $264 Avg Close $250.44 Range $193.20 - $294.52

Q1 2023

Shares 9,786 Value ($000) $2,267 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 15,580 Value ($000) $3,875 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 23,070 Value ($000) $5,129 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 14,046 Value ($000) $2,700 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 14,000 Value ($000) $2,466 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 14,800 Value ($000) $2,851 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 14,800 Value ($000) $2,641 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 19,229 Value ($000) $3,718 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 2,100 Value ($000) $464 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 1,100 Value ($000) $270 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 1,100 Value ($000) $231 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 5,800 Value ($000) $1,113 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 2,600 Value ($000) $402 Avg Close $143.76 Range $116.19 - $178.48

Q1 2019

Shares 2,700 Value ($000) $482 Avg Close $140.50 Range $110.45 - $164.57

Q1 2017

Shares 2,900 Value ($000) $356 Avg Close $96.57 Range $88.64 - $103.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$5,704	$298.42	$273.59 - $330.54
Q3 2025	14,300	$4,550	$343.75	$308.86 - $379.04
Q2 2025	11,500	$3,988	$367.79	$330.58 - $430.42
Q4 2024	4,500	$1,855	$440.83	$379.47 - $535.06
Q3 2024	2,800	$1,511	$447.24	$349.78 - $537.53
Q1 2024	900	$361	$359.06	$313.40 - $410.32
Q4 2023	900	$301	$292.07	$262.91 - $326.79
Q3 2023	900	$264	$250.44	$193.20 - $294.52
Q1 2023	9,786	$2,267	$229.08	$211.56 - $248.03
Q4 2022	15,580	$3,875	$245.27	$211.00 - $273.15
Q3 2022	23,070	$5,129	$199.80	$179.03 - $215.37
Q2 2022	14,046	$2,700	$164.05	$149.49 - $182.57
Q1 2022	14,000	$2,466	$168.40	$153.95 - $182.65
Q4 2021	14,800	$2,851	$187.30	$164.90 - $219.03
Q3 2021	14,800	$2,641	$167.63	$156.53 - $179.85
Q2 2021	19,229	$3,718	$190.19	$173.49 - $211.44
Q1 2021	2,100	$464	$222.80	$201.54 - $244.82
Q4 2020	1,100	$270	$211.78	$180.52 - $234.65
Q3 2020	1,100	$231	$189.33	$165.90 - $204.44
Q2 2020	5,800	$1,113	$157.99	$128.21 - $174.23
Q1 2020	2,600	$402	$143.76	$116.19 - $178.48
Q1 2019	2,700	$482	$140.50	$110.45 - $164.57
Q1 2017	2,900	$356	$96.57	$88.64 - $103.97