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UBS ASSET MANAGEMENT AMERICAS INC > ERIE

DateNameTickerSharesChangeValueChangePrice
06/30/2023ERIE INDEMNITY COERIE365,138-36,91784,587,869,00084,487,869,880$231,660.00
12/31/2022ERIE INDEMNITY COERIE402,055-33,26699,999,120-96,676,211,880$248.72
09/30/2022ERIE INDEMNITY COERIE435,32128,03796,776,211,00018,500,298,000$222,310.00
06/30/2022ERIE INDEMNITY COERIE407,28415,70978,275,913,00078,206,944,894$192,190.00
03/31/2022ERIE INDEMNITY COERIE391,57523,63868,968,106-1,918,638$176.13
12/31/2021ERIE INDEMNITY COERIE367,937115,09770,886,744-45,040,825,256$192.66
09/30/2021ERIE INDEMNITY COERIE252,84067,44645,111,712,0009,265,781,000$178,420.00
06/30/2021ERIE INDEMNITY COERIE185,39453,57835,845,931,00035,816,811,526$193,350.01
03/31/2021ERIE INDEMNITY COERIE131,81620,92629,119,4741,884,891$220.91
12/31/2020ERIE INDEMNITY COERIE110,89015,73127,234,5837,224,550$245.60
09/30/2020ERIE INDEMNITY COERIE95,1593,44520,010,0332,410,115$210.28
06/30/2020ERIE INDEMNITY COERIE91,714-11,91917,599,9182,237,363$191.90
03/31/2020ERIE INDEMNITY COERIE103,633-3,15415,362,555-2,364,087$148.24
12/31/2019ERIE INDEMNITY COERIE106,787-7,16017,726,642-3,427,621$166.00
09/30/2019ERIE INDEMNITY COERIE113,94716,91121,154,263-3,520,052$185.65
06/30/2019ERIE INDEMNITY COERIE97,03665,39224,674,31519,025,227$254.28
03/31/2019ERIE INDEMNITY COERIE31,644-28,0695,649,088-2,311,253$178.52
12/31/2018ERIE INDEMNITY COERIE59,71326,5887,960,3413,735,909$133.31
09/30/2018ERIE INDEMNITY COERIE33,1253,0184,224,432694,085$127.53
06/30/2018ERIE INDEMNITY COERIE30,107-3,3513,530,347-405,652$117.26
03/31/2018ERIE INDEMNITY COERIE33,45812,4633,935,9991,377,968$117.64
12/31/2017ERIE INDEMNITY COERIE20,995-1,0212,558,031-96,438$121.84
09/30/2017ERIE INDEMNITY COERIE22,0167,8862,654,469887,229$120.57
06/30/2017ERIE INDEMNITY COERIE14,1302,6311,767,240356,313$125.07
03/31/2017ERIE INDEMNITY COERIE11,4991,5571,410,927292,927$122.70
12/31/2016ERIE INDEMNITY COERIE9,942-6,2091,118,000-530,000$112.45
09/30/2016ERIE INDEMNITY COERIE16,15116,1511,648,0001,648,000$102.04
06/30/2016ERIE INDEMNITY COERIE15,45115,4511,535,0001,535,000$99.35
03/31/2016ERIE INDEMNITY COERIE14,2722,5471,328,000207,000$93.05
12/31/2015ERIE INDEMNITY COERIE11,725-8741,121,000170,000$95.61
06/30/2015ERIE INDEMNITY COERIE0-12,5990-951,000 
03/31/2015ERIE INDEMNITY COERIE0-2,2120-201,000 
12/31/2014ERIE INDEMNITY COERIE2,212-10,387201,000-750,000$90.87
06/30/2014ERIE INDEMNITY COERIE0-12,5990-951,000 
03/31/2014ERIE INDEMNITY COERIE0-12,5990-921,000 
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