ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 33,871 Value ($000) $9,709 Avg Close $298.42 Range $273.59 - $330.54
Q3 2025
Shares 33,873 Value ($000) $10,777 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 27,593 Value ($000) $9,569 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 32,096 Value ($000) $13,450 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 26,599 Value ($000) $10,965 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 21,000 Value ($000) $11,336 Avg Close $447.24 Range $349.78 - $537.53
Q4 2023
Shares 10,000 Value ($000) $3,349 Avg Close $292.07 Range $262.91 - $326.79
Q2 2023
Shares 1,000 Value ($000) $210 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 1,000 Value ($000) $232 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 1,000 Value ($000) $249 Avg Close $245.27 Range $211.00 - $273.15
Q3 2022
Shares 1,000 Value ($000) $222 Avg Close $199.80 Range $179.03 - $215.37
Q2 2022
Shares 1,010 Value ($000) $194 Avg Close $164.05 Range $149.49 - $182.57
Q1 2022
Shares 129 Value ($000) $23 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 129 Value ($000) $25 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 975 Value ($000) $174 Avg Close $167.63 Range $156.53 - $179.85
Q2 2021
Shares 13,173 Value ($000) $2,547 Avg Close $190.19 Range $173.49 - $211.44
Q1 2021
Shares 6,217 Value ($000) $1,373 Avg Close $222.80 Range $201.54 - $244.82
Q4 2020
Shares 109 Value ($000) $27 Avg Close $211.78 Range $180.52 - $234.65
Q3 2020
Shares 864 Value ($000) $182 Avg Close $189.33 Range $165.90 - $204.44
Q1 2020
Shares 658 Value ($000) $98 Avg Close $143.76 Range $116.19 - $178.48