ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 7,215 Value ($000) $2,502 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 10,091 Value ($000) $4,229 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 18,015 Value ($000) $7,426 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 3,424 Value ($000) $1,848 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 5,727 Value ($000) $2,075 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 6,560 Value ($000) $2,634 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 1,812 Value ($000) $607 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 1,227 Value ($000) $360 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 1,735 Value ($000) $364 Avg Close $214.90 Range $196.56 - $232.37

Q4 2022

Shares 938 Value ($000) $233 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 1,637 Value ($000) $364 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 1,590 Value ($000) $306 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 1,694 Value ($000) $298 Avg Close $168.40 Range $153.95 - $182.65

Q3 2021

Shares 2,995 Value ($000) $534 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 9,380 Value ($000) $1,814 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 14,889 Value ($000) $3,289 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 12,647 Value ($000) $3,106 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 14,590 Value ($000) $3,068 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 13,551 Value ($000) $2,600 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 13,565 Value ($000) $2,011 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 23,365 Value ($000) $3,879 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 20,900 Value ($000) $3,880 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 6,350 Value ($000) $1,615 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 4,400 Value ($000) $785 Avg Close $140.50 Range $110.45 - $164.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,215	$2,502	$367.79	$330.58 - $430.42
Q1 2025	10,091	$4,229	$403.24	$362.72 - $451.60
Q4 2024	18,015	$7,426	$440.83	$379.47 - $535.06
Q3 2024	3,424	$1,848	$447.24	$349.78 - $537.53
Q2 2024	5,727	$2,075	$371.97	$337.94 - $403.19
Q1 2024	6,560	$2,634	$359.06	$313.40 - $410.32
Q4 2023	1,812	$607	$292.07	$262.91 - $326.79
Q3 2023	1,227	$360	$250.44	$193.20 - $294.52
Q2 2023	1,735	$364	$214.90	$196.56 - $232.37
Q4 2022	938	$233	$245.27	$211.00 - $273.15
Q3 2022	1,637	$364	$199.80	$179.03 - $215.37
Q2 2022	1,590	$306	$164.05	$149.49 - $182.57
Q1 2022	1,694	$298	$168.40	$153.95 - $182.65
Q3 2021	2,995	$534	$167.63	$156.53 - $179.85
Q2 2021	9,380	$1,814	$190.19	$173.49 - $211.44
Q1 2021	14,889	$3,289	$222.80	$201.54 - $244.82
Q4 2020	12,647	$3,106	$211.78	$180.52 - $234.65
Q3 2020	14,590	$3,068	$189.33	$165.90 - $204.44
Q2 2020	13,551	$2,600	$157.99	$128.21 - $174.23
Q1 2020	13,565	$2,011	$143.76	$116.19 - $178.48
Q4 2019	23,365	$3,879	$156.63	$144.42 - $169.48
Q3 2019	20,900	$3,880	$200.41	$159.26 - $238.56
Q2 2019	6,350	$1,615	$181.91	$149.42 - $226.77
Q1 2019	4,400	$785	$140.50	$110.45 - $164.57