ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 8,845 Value ($000) $2,535 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 8,845 Value ($000) $2,814 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 8,845 Value ($000) $3,067 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 8,845 Value ($000) $3,706 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 9,949 Value ($000) $4,101 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 9,949 Value ($000) $5,371 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 9,949 Value ($000) $3,606 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 15,314 Value ($000) $6,150 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 15,314 Value ($000) $5,129 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 15,314 Value ($000) $4,499 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 15,314 Value ($000) $3,216 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 15,314 Value ($000) $3,548 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 15,314 Value ($000) $3,809 Avg Close $245.27 Range $211.00 - $273.15
Q3 2022
Shares 14,778 Value ($000) $3,285 Avg Close $199.80 Range $179.03 - $215.37
Q2 2022
Shares 14,778 Value ($000) $2,840 Avg Close $164.05 Range $149.49 - $182.57
Q1 2022
Shares 14,778 Value ($000) $2,603 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 14,778 Value ($000) $2,847 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 15,213 Value ($000) $2,714 Avg Close $167.63 Range $156.53 - $179.85
Q2 2021
Shares 14,898 Value ($000) $2,881 Avg Close $190.19 Range $173.49 - $211.44