ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023

Shares 10,960 Value ($000) $3 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 10,880 Value ($000) $3 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 10,740 Value ($000) $2,388 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 10,610 Value ($000) $2,039 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 9,245 Value ($000) $1,628 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 9,092 Value ($000) $1,752 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 9,032 Value ($000) $1,611 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 8,733 Value ($000) $1,689 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 9,223 Value ($000) $2,037 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 9,243 Value ($000) $2,270 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 9,223 Value ($000) $1,939 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 9,223 Value ($000) $1,770 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 10,163 Value ($000) $1,507 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 5,943 Value ($000) $987 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 5,893 Value ($000) $1,094 Avg Close $200.41 Range $159.26 - $238.56

Q2 2019

Shares 10,639 Value ($000) $2,705 Avg Close $181.91 Range $149.42 - $226.77

Q1 2019

Shares 10,366 Value ($000) $1,851 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 10,284 Value ($000) $1,371 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 10,058 Value ($000) $1,283 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 6,020 Value ($000) $706 Avg Close $99.26 Range $94.50 - $104.01

Q1 2018

Shares 2,940 Value ($000) $346 Avg Close $99.08 Range $90.77 - $105.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,960	$3	$229.08	$211.56 - $248.03
Q4 2022	10,880	$3	$245.27	$211.00 - $273.15
Q3 2022	10,740	$2,388	$199.80	$179.03 - $215.37
Q2 2022	10,610	$2,039	$164.05	$149.49 - $182.57
Q1 2022	9,245	$1,628	$168.40	$153.95 - $182.65
Q4 2021	9,092	$1,752	$187.30	$164.90 - $219.03
Q3 2021	9,032	$1,611	$167.63	$156.53 - $179.85
Q2 2021	8,733	$1,689	$190.19	$173.49 - $211.44
Q1 2021	9,223	$2,037	$222.80	$201.54 - $244.82
Q4 2020	9,243	$2,270	$211.78	$180.52 - $234.65
Q3 2020	9,223	$1,939	$189.33	$165.90 - $204.44
Q2 2020	9,223	$1,770	$157.99	$128.21 - $174.23
Q1 2020	10,163	$1,507	$143.76	$116.19 - $178.48
Q4 2019	5,943	$987	$156.63	$144.42 - $169.48
Q3 2019	5,893	$1,094	$200.41	$159.26 - $238.56
Q2 2019	10,639	$2,705	$181.91	$149.42 - $226.77
Q1 2019	10,366	$1,851	$140.50	$110.45 - $164.57
Q4 2018	10,284	$1,371	$112.69	$104.46 - $127.95
Q3 2018	10,058	$1,283	$107.29	$99.08 - $112.58
Q2 2018	6,020	$706	$99.26	$94.50 - $104.01
Q1 2018	2,940	$346	$99.08	$90.77 - $105.49