ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 5,027 Value ($000) $1,441 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 5,020 Value ($000) $1,597 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 5,011 Value ($000) $1,738 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 5,004 Value ($000) $2,097 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 5,937 Value ($000) $2,447 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 5,436 Value ($000) $2,934 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 5,429 Value ($000) $1,967 Avg Close $371.97 Range $337.94 - $403.19

Q1 2024

Shares 5,421 Value ($000) $2,177 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 5,563 Value ($000) $1,863 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 5,554 Value ($000) $1,632 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 4,781 Value ($000) $1,004 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 4,774 Value ($000) $1,106 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 5,382 Value ($000) $1,339 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 5,363 Value ($000) $1,192 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 5,359 Value ($000) $1,030 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 5,327 Value ($000) $938 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 5,311 Value ($000) $1,023 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 5,303 Value ($000) $946 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 5,295 Value ($000) $1,024 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 5,288 Value ($000) $1,168 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 6,068 Value ($000) $1,486 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 19 Value ($000) $302,000 Avg Close $189.33 Range $165.90 - $204.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,027	$1,441	$298.42	$273.59 - $330.54
Q3 2025	5,020	$1,597	$343.75	$308.86 - $379.04
Q2 2025	5,011	$1,738	$367.79	$330.58 - $430.42
Q1 2025	5,004	$2,097	$403.24	$362.72 - $451.60
Q4 2024	5,937	$2,447	$440.83	$379.47 - $535.06
Q3 2024	5,436	$2,934	$447.24	$349.78 - $537.53
Q2 2024	5,429	$1,967	$371.97	$337.94 - $403.19
Q1 2024	5,421	$2,177	$359.06	$313.40 - $410.32
Q4 2023	5,563	$1,863	$292.07	$262.91 - $326.79
Q3 2023	5,554	$1,632	$250.44	$193.20 - $294.52
Q2 2023	4,781	$1,004	$214.90	$196.56 - $232.37
Q1 2023	4,774	$1,106	$229.08	$211.56 - $248.03
Q4 2022	5,382	$1,339	$245.27	$211.00 - $273.15
Q3 2022	5,363	$1,192	$199.80	$179.03 - $215.37
Q2 2022	5,359	$1,030	$164.05	$149.49 - $182.57
Q1 2022	5,327	$938	$168.40	$153.95 - $182.65
Q4 2021	5,311	$1,023	$187.30	$164.90 - $219.03
Q3 2021	5,303	$946	$167.63	$156.53 - $179.85
Q2 2021	5,295	$1,024	$190.19	$173.49 - $211.44
Q1 2021	5,288	$1,168	$222.80	$201.54 - $244.82
Q4 2020	6,068	$1,486	$211.78	$180.52 - $234.65
Q3 2020	19	$302,000	$189.33	$165.90 - $204.44