ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021

Shares 1,128 Value ($000) $218 Avg Close $190.19 Range $173.49 - $211.44

Q1 2020

Shares 1,406 Value ($000) $208 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 6,749 Value ($000) $1,120 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 15,703 Value ($000) $2,915 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 3,818 Value ($000) $971 Avg Close $181.91 Range $149.42 - $226.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,128	$218	$190.19	$173.49 - $211.44
Q1 2020	1,406	$208	$143.76	$116.19 - $178.48
Q4 2019	6,749	$1,120	$156.63	$144.42 - $169.48
Q3 2019	15,703	$2,915	$200.41	$159.26 - $238.56
Q2 2019	3,818	$971	$181.91	$149.42 - $226.77