ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,063 Value ($000) $879 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 13,580 Value ($000) $4,760 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 11,372 Value ($000) $3,945 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 8,933 Value ($000) $3,744 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 8,440 Value ($000) $3,479 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 8,512 Value ($000) $4,595 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 8,750 Value ($000) $3,171 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 10,905 Value ($000) $4,379 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 11,086 Value ($000) $3,712 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 19,174 Value ($000) $5,633 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 11,153 Value ($000) $2,342 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 11,313 Value ($000) $2,621 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 11,663 Value ($000) $2,901 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 11,189 Value ($000) $2,488 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 11,182 Value ($000) $2,149 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 12,054 Value ($000) $2,123 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 12,068 Value ($000) $2,325 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 12,454 Value ($000) $2,222 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 12,589 Value ($000) $2,434 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 12,189 Value ($000) $2,692 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 12,254 Value ($000) $3,009 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 12,313 Value ($000) $2,588 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 12,066 Value ($000) $2,320 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 12,127 Value ($000) $1,793 Avg Close $143.76 Range $116.19 - $178.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,063	$879	$298.42	$273.59 - $330.54
Q3 2025	13,580	$4,760	$343.75	$308.86 - $379.04
Q2 2025	11,372	$3,945	$367.79	$330.58 - $430.42
Q1 2025	8,933	$3,744	$403.24	$362.72 - $451.60
Q4 2024	8,440	$3,479	$440.83	$379.47 - $535.06
Q3 2024	8,512	$4,595	$447.24	$349.78 - $537.53
Q2 2024	8,750	$3,171	$371.97	$337.94 - $403.19
Q1 2024	10,905	$4,379	$359.06	$313.40 - $410.32
Q4 2023	11,086	$3,712	$292.07	$262.91 - $326.79
Q3 2023	19,174	$5,633	$250.44	$193.20 - $294.52
Q2 2023	11,153	$2,342	$214.90	$196.56 - $232.37
Q1 2023	11,313	$2,621	$229.08	$211.56 - $248.03
Q4 2022	11,663	$2,901	$245.27	$211.00 - $273.15
Q3 2022	11,189	$2,488	$199.80	$179.03 - $215.37
Q2 2022	11,182	$2,149	$164.05	$149.49 - $182.57
Q1 2022	12,054	$2,123	$168.40	$153.95 - $182.65
Q4 2021	12,068	$2,325	$187.30	$164.90 - $219.03
Q3 2021	12,454	$2,222	$167.63	$156.53 - $179.85
Q2 2021	12,589	$2,434	$190.19	$173.49 - $211.44
Q1 2021	12,189	$2,692	$222.80	$201.54 - $244.82
Q4 2020	12,254	$3,009	$211.78	$180.52 - $234.65
Q3 2020	12,313	$2,588	$189.33	$165.90 - $204.44
Q2 2020	12,066	$2,320	$157.99	$128.21 - $174.23
Q1 2020	12,127	$1,793	$143.76	$116.19 - $178.48