ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 10,597 Value ($000) $3,038 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 32,591 Value ($000) $10,369 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 5,113 Value ($000) $1,773 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 16,462 Value ($000) $6,898 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 13,934 Value ($000) $5,744 Avg Close $440.83 Range $379.47 - $535.06

Q3 2023

Shares 10,306 Value ($000) $3,028 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 8,366 Value ($000) $1,757 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 2,589 Value ($000) $600 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 806 Value ($000) $200 Avg Close $245.27 Range $211.00 - $273.15

Q1 2022

Shares 4,944 Value ($000) $871 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 2,322 Value ($000) $447 Avg Close $187.30 Range $164.90 - $219.03

Q3 2015

Shares 6,600 Value ($000) $547 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 3,400 Value ($000) $279 Avg Close $65.08 Range $62.11 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,597	$3,038	$298.42	$273.59 - $330.54
Q3 2025	32,591	$10,369	$343.75	$308.86 - $379.04
Q2 2025	5,113	$1,773	$367.79	$330.58 - $430.42
Q1 2025	16,462	$6,898	$403.24	$362.72 - $451.60
Q4 2024	13,934	$5,744	$440.83	$379.47 - $535.06
Q3 2023	10,306	$3,028	$250.44	$193.20 - $294.52
Q2 2023	8,366	$1,757	$214.90	$196.56 - $232.37
Q1 2023	2,589	$600	$229.08	$211.56 - $248.03
Q4 2022	806	$200	$245.27	$211.00 - $273.15
Q1 2022	4,944	$871	$168.40	$153.95 - $182.65
Q4 2021	2,322	$447	$187.30	$164.90 - $219.03
Q3 2015	6,600	$547	$65.94	$62.92 - $69.91
Q2 2015	3,400	$279	$65.08	$62.11 - $68.52