ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 2,061 Value ($000) $656 Avg Close $343.75 Range $308.86 - $379.04
Q2 2025
Shares 19,149 Value ($000) $6,641 Avg Close $367.79 Range $330.58 - $430.42
Q1 2025
Shares 24,106 Value ($000) $10,102 Avg Close $403.24 Range $362.72 - $451.60
Q4 2024
Shares 16,392 Value ($000) $6,757 Avg Close $440.83 Range $379.47 - $535.06
Q3 2024
Shares 671 Value ($000) $362 Avg Close $447.24 Range $349.78 - $537.53
Q2 2024
Shares 2,520 Value ($000) $913 Avg Close $371.97 Range $337.94 - $403.19
Q1 2024
Shares 1,741 Value ($000) $699 Avg Close $359.06 Range $313.40 - $410.32
Q4 2023
Shares 4,333 Value ($000) $1,451 Avg Close $292.07 Range $262.91 - $326.79
Q3 2023
Shares 7,100 Value ($000) $2,086 Avg Close $250.44 Range $193.20 - $294.52
Q2 2023
Shares 25,576 Value ($000) $5,371 Avg Close $214.90 Range $196.56 - $232.37
Q1 2023
Shares 12,371 Value ($000) $2,866 Avg Close $229.08 Range $211.56 - $248.03
Q4 2022
Shares 3,687 Value ($000) $917 Avg Close $245.27 Range $211.00 - $273.15
Q1 2022
Shares 3,053 Value ($000) $538 Avg Close $168.40 Range $153.95 - $182.65
Q4 2021
Shares 20,206 Value ($000) $3,893 Avg Close $187.30 Range $164.90 - $219.03
Q3 2021
Shares 17,838 Value ($000) $3,183 Avg Close $167.63 Range $156.53 - $179.85
Q3 2020
Shares 3,139 Value ($000) $660 Avg Close $189.33 Range $165.90 - $204.44
Q2 2020
Shares 1,615 Value ($000) $310 Avg Close $157.99 Range $128.21 - $174.23
Q4 2019
Shares 13,322 Value ($000) $2,211 Avg Close $156.63 Range $144.42 - $169.48
Q1 2019
Shares 18,191 Value ($000) $3,247 Avg Close $140.50 Range $110.45 - $164.57
Q1 2016
Shares 2,800 Value ($000) $260 Avg Close $75.78 Range $71.41 - $81.22