ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 1,078 Value ($000) $309 Avg Close $298.42 Range $273.59 - $330.54

Q2 2024

Shares 963 Value ($000) $349 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 968 Value ($000) $389 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 687 Value ($000) $230 Avg Close $292.07 Range $262.91 - $326.79

Q1 2023

Shares 7,851 Value ($000) $1,819 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 7,612 Value ($000) $1,893 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 9,177 Value ($000) $2,040 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 10,931 Value ($000) $2,101 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 9,560 Value ($000) $1,684 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 8,272 Value ($000) $1,594 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 14,121 Value ($000) $2,519 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 12,612 Value ($000) $2,439 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 9,891 Value ($000) $2,185 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 10,480 Value ($000) $2,574 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 32,492 Value ($000) $6,832 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 26,803 Value ($000) $5,143 Avg Close $157.99 Range $128.21 - $174.23

Q3 2019

Shares 9,751 Value ($000) $1,810 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 3,929 Value ($000) $999 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 8,345 Value ($000) $1,490 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 2,552 Value ($000) $340 Avg Close $112.69 Range $104.46 - $127.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078	$309	$298.42	$273.59 - $330.54
Q2 2024	963	$349	$371.97	$337.94 - $403.19
Q1 2024	968	$389	$359.06	$313.40 - $410.32
Q4 2023	687	$230	$292.07	$262.91 - $326.79
Q1 2023	7,851	$1,819	$229.08	$211.56 - $248.03
Q4 2022	7,612	$1,893	$245.27	$211.00 - $273.15
Q3 2022	9,177	$2,040	$199.80	$179.03 - $215.37
Q2 2022	10,931	$2,101	$164.05	$149.49 - $182.57
Q1 2022	9,560	$1,684	$168.40	$153.95 - $182.65
Q4 2021	8,272	$1,594	$187.30	$164.90 - $219.03
Q3 2021	14,121	$2,519	$167.63	$156.53 - $179.85
Q2 2021	12,612	$2,439	$190.19	$173.49 - $211.44
Q1 2021	9,891	$2,185	$222.80	$201.54 - $244.82
Q4 2020	10,480	$2,574	$211.78	$180.52 - $234.65
Q3 2020	32,492	$6,832	$189.33	$165.90 - $204.44
Q2 2020	26,803	$5,143	$157.99	$128.21 - $174.23
Q3 2019	9,751	$1,810	$200.41	$159.26 - $238.56
Q2 2019	3,929	$999	$181.91	$149.42 - $226.77
Q1 2019	8,345	$1,490	$140.50	$110.45 - $164.57
Q4 2018	2,552	$340	$112.69	$104.46 - $127.95