ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 3,002 Value ($000) $1,258 Avg Close $403.24 Range $362.72 - $451.60

Q3 2023

Shares 16,159 Value ($000) $4,747 Avg Close $250.44 Range $193.20 - $294.52

Q3 2021

Shares 5,313 Value ($000) $949 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 10,177 Value ($000) $1,970 Avg Close $190.19 Range $173.49 - $211.44

Q1 2019

Shares 2,418 Value ($000) $432 Avg Close $140.50 Range $110.45 - $164.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,002	$1,258	$403.24	$362.72 - $451.60
Q3 2023	16,159	$4,747	$250.44	$193.20 - $294.52
Q3 2021	5,313	$949	$167.63	$156.53 - $179.85
Q2 2021	10,177	$1,970	$190.19	$173.49 - $211.44
Q1 2019	2,418	$432	$140.50	$110.45 - $164.57