ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 2,866 Value ($000) $994 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 4,832 Value ($000) $2,025 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 4,832 Value ($000) $1,992 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 4,832 Value ($000) $2,608 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 4,832 Value ($000) $1,751 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 4,832 Value ($000) $2 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 4,832 Value ($000) $2 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 4,832 Value ($000) $1 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 4,832 Value ($000) $1 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 4,832 Value ($000) $1 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 4,832 Value ($000) $1 Avg Close $245.27 Range $211.00 - $273.15
Q3 2022
Shares 4,832 Value ($000) $1,074 Avg Close $199.80 Range $179.03 - $215.37
Q2 2022
Shares 4,832 Value ($000) $929 Avg Close $164.05 Range $149.49 - $182.57
Q1 2022
Shares 3,003 Value ($000) $529 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 3,003 Value ($000) $579 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 2,106 Value ($000) $376 Avg Close $167.63 Range $156.53 - $179.85
Q2 2021
Shares 2,106 Value ($000) $407 Avg Close $190.19 Range $173.49 - $211.44
Q1 2021
Shares 2,106 Value ($000) $465 Avg Close $222.80 Range $201.54 - $244.82
Q4 2020
Shares 2,106 Value ($000) $517 Avg Close $211.78 Range $180.52 - $234.65
Q3 2020
Shares 1,172 Value ($000) $246 Avg Close $189.33 Range $165.90 - $204.44