| Sept. 2, 2016 |
ERIE
|
S |
1,169 |
$103.56 |
$121,062 |
0
Direct
|
-100.00%
|
Disposed |
151.8%
(price as of 2026-08-21)
|
| Sept. 2, 2016 |
ERIE
|
S |
154 |
$103.80 |
$15,985 |
1,169
Direct
|
-11.64%
|
Disposed |
151.2%
(price as of 2026-08-21)
|
| Sept. 2, 2016 |
ERIE
|
S |
500 |
$103.45 |
$51,725 |
1,323
Direct
|
-27.43%
|
Disposed |
152.0%
(price as of 2026-08-21)
|
| Aug. 29, 2016 |
ERIE
|
S |
300 |
$101.86 |
$30,558 |
1,823
Direct
|
-14.13%
|
Disposed |
156.0%
(price as of 2026-08-21)
|
| Aug. 26, 2016 |
ERIE
|
S |
750 |
$100.75 |
$75,562 |
2,623
Direct
|
-22.24%
|
Disposed |
158.8%
(price as of 2026-08-21)
|
| Aug. 26, 2016 |
ERIE
|
S |
500 |
$101.70 |
$50,850 |
2,123
Direct
|
-19.06%
|
Disposed |
156.4%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
ERIE
|
S |
600 |
$100.40 |
$60,240 |
3,373
Direct
|
-15.10%
|
Disposed |
159.7%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
ERIE
|
S |
500 |
$99.80 |
$49,900 |
3,973
Direct
|
-11.18%
|
Disposed |
161.3%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
ERIE
|
S |
400 |
$99.70 |
$39,880 |
4,473
Direct
|
-8.21%
|
Disposed |
161.5%
(price as of 2026-08-21)
|
| Aug. 9, 2016 |
ERIE
|
S |
500 |
$99.70 |
$49,850 |
4,873
Direct
|
-9.31%
|
Disposed |
161.5%
(price as of 2026-08-21)
|
| Aug. 5, 2016 |
ERIE
|
S |
100 |
$98.90 |
$9,890 |
5,373
Direct
|
-1.83%
|
Disposed |
163.6%
(price as of 2026-08-21)
|
| Aug. 5, 2016 |
ERIE
|
S |
300 |
$97.90 |
$29,370 |
5,473
Direct
|
-5.20%
|
Disposed |
166.3%
(price as of 2026-08-21)
|
| Aug. 4, 2016 |
ERIE
|
S |
143 |
$99.65 |
$14,250 |
5,773
Direct
|
-2.42%
|
Disposed |
161.7%
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
ERIE
|
S |
500 |
$98.80 |
$49,400 |
5,916
Direct
|
-7.79%
|
Disposed |
163.9%
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
ERIE
|
S |
500 |
$99.00 |
$49,500 |
6,416
Direct
|
-7.23%
|
Disposed |
163.4%
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
ERIE
|
S |
500 |
$99.10 |
$49,550 |
6,916
Direct
|
-6.74%
|
Disposed |
163.1%
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
ERIE
|
S |
500 |
$99.25 |
$49,625 |
7,416
Direct
|
-6.32%
|
Disposed |
162.7%
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
ERIE
|
S |
500 |
$99.60 |
$49,800 |
7,916
Direct
|
-5.94%
|
Disposed |
161.8%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
ERIE
|
J |
14 |
$97.69 |
$1,368 |
8,416
Direct
|
+0.17%
|
Acquired |
166.9%
(price as of 2026-08-21)
|
| July 1, 2016 |
ERIE
|
J |
21 |
$99.34 |
$2,086 |
8,402
Direct
|
+0.25%
|
Acquired |
162.5%
(price as of 2026-08-21)
|
| June 30, 2016 |
ERIE
|
S |
800 |
$99.45 |
$79,560 |
8,381
Direct
|
-8.71%
|
Disposed |
162.2%
(price as of 2026-08-21)
|
| June 30, 2016 |
ERIE
|
S |
800 |
$99.00 |
$79,200 |
9,181
Direct
|
-8.02%
|
Disposed |
163.4%
(price as of 2026-08-21)
|
| June 30, 2016 |
ERIE
|
S |
600 |
$98.80 |
$59,280 |
0
Indirect
|
-100.00%
|
Disposed |
163.9%
(price as of 2026-08-21)
|
| June 30, 2016 |
ERIE
|
S |
790 |
$98.50 |
$77,815 |
600
Indirect
|
-56.83%
|
Disposed |
164.7%
(price as of 2026-08-21)
|
| June 30, 2016 |
ERIE
|
S |
1,000 |
$98.00 |
$98,000 |
1,390
Indirect
|
-41.84%
|
Disposed |
166.1%
(price as of 2026-08-21)
|
| June 1, 2016 |
ERIE
|
J |
13 |
$97.90 |
$1,273 |
9,981
Direct
|
+0.13%
|
Acquired |
166.3%
(price as of 2026-08-21)
|
| May 2, 2016 |
ERIE
|
J |
23 |
$94.39 |
$2,171 |
9,968
Direct
|
+0.23%
|
Acquired |
176.2%
(price as of 2026-08-21)
|
| April 1, 2016 |
ERIE
|
J |
15 |
$92.99 |
$1,395 |
9,944
Direct
|
+0.15%
|
Acquired |
180.4%
(price as of 2026-08-21)
|
| March 1, 2016 |
ERIE
|
J |
14 |
$94.01 |
$1,316 |
9,929
Direct
|
+0.14%
|
Acquired |
177.4%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ERIE
|
J |
21 |
$96.11 |
$2,018 |
9,915
Direct
|
+0.21%
|
Acquired |
171.3%
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
ERIE
|
J |
7 |
$87.46 |
$612 |
9,893
Direct
|
+0.07%
|
Acquired |
198.1%
(price as of 2026-08-21)
|
| Sept. 1, 2015 |
ERIE
|
J |
9 |
$81.97 |
$738 |
9,887
Direct
|
+0.09%
|
Acquired |
218.1%
(price as of 2026-08-21)
|
| Aug. 3, 2015 |
ERIE
|
J |
31 |
$86.31 |
$2,676 |
9,878
Direct
|
+0.31%
|
Acquired |
202.1%
(price as of 2026-08-21)
|
| July 1, 2015 |
ERIE
|
J |
16 |
$82.07 |
$1,313 |
9,847
Direct
|
+0.16%
|
Acquired |
217.7%
(price as of 2026-08-21)
|
| June 1, 2015 |
ERIE
|
J |
17 |
$81.33 |
$1,383 |
9,831
Direct
|
+0.17%
|
Acquired |
220.6%
(price as of 2026-08-21)
|
| May 1, 2015 |
ERIE
|
J |
24 |
$82.75 |
$1,986 |
9,814
Direct
|
+0.25%
|
Acquired |
215.1%
(price as of 2026-08-21)
|
| April 1, 2015 |
ERIE
|
J |
16 |
$87.26 |
$1,396 |
9,791
Direct
|
+0.16%
|
Acquired |
198.8%
(price as of 2026-08-21)
|
| March 2, 2015 |
ERIE
|
J |
14 |
$86.91 |
$1,217 |
9,775
Direct
|
+0.14%
|
Acquired |
200.0%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ERIE
|
J |
21 |
$86.66 |
$1,820 |
9,761
Direct
|
+0.22%
|
Acquired |
200.9%
(price as of 2026-08-21)
|
| Nov. 3, 2014 |
ERIE
|
J |
5 |
$84.87 |
$424 |
9,740
Direct
|
+0.05%
|
Acquired |
207.2%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
ERIE
|
J |
9 |
$76.51 |
$689 |
9,734
Direct
|
+0.09%
|
Acquired |
240.8%
(price as of 2026-08-21)
|
| Aug. 1, 2014 |
ERIE
|
J |
34 |
$73.22 |
$2,489 |
9,725
Direct
|
+0.35%
|
Acquired |
256.1%
(price as of 2026-08-21)
|
| July 1, 2014 |
ERIE
|
J |
17 |
$75.26 |
$1,279 |
9,691
Direct
|
+0.18%
|
Acquired |
246.5%
(price as of 2026-08-21)
|
| June 20, 2014 |
ERIE
|
A |
4,033 |
$75.36 |
$303,927 |
9,674
Direct
|
+71.49%
|
Acquired |
246.0%
(price as of 2026-08-21)
|
| June 2, 2014 |
ERIE
|
J |
17 |
$75.73 |
$1,287 |
5,641
Direct
|
+0.30%
|
Acquired |
244.3%
(price as of 2026-08-21)
|
| May 1, 2014 |
ERIE
|
J |
25 |
$71.65 |
$1,791 |
5,624
Direct
|
+0.45%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| April 1, 2014 |
ERIE
|
J |
19 |
$69.76 |
$1,325 |
5,599
Direct
|
+0.34%
|
Acquired |
273.8%
(price as of 2026-08-21)
|
| March 3, 2014 |
ERIE
|
J |
17 |
$72.58 |
$1,234 |
5,580
Direct
|
+0.31%
|
Acquired |
259.2%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
ERIE
|
J |
25 |
$70.17 |
$1,754 |
5,563
Direct
|
+0.45%
|
Acquired |
271.6%
(price as of 2026-08-21)
|
| Nov. 1, 2013 |
ERIE
|
J |
6 |
$71.82 |
$431 |
5,538
Direct
|
+0.11%
|
Acquired |
263.0%
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
ERIE
|
J |
3 |
$73.76 |
$221 |
5,532
Direct
|
+0.05%
|
Acquired |
253.5%
(price as of 2026-08-21)
|
| Aug. 1, 2013 |
ERIE
|
J |
28 |
$80.37 |
$2,250 |
5,529
Direct
|
+0.51%
|
Acquired |
224.4%
(price as of 2026-08-21)
|
| July 1, 2013 |
ERIE
|
J |
16 |
$79.69 |
$1,275 |
5,501
Direct
|
+0.29%
|
Acquired |
227.2%
(price as of 2026-08-21)
|
| June 3, 2013 |
ERIE
|
J |
17 |
$75.91 |
$1,290 |
5,485
Direct
|
+0.31%
|
Acquired |
243.5%
(price as of 2026-08-21)
|
| June 3, 2013 |
ERIE
|
J |
17 |
$75.91 |
$1,290 |
5,485
Direct
|
+0.31%
|
Acquired |
243.5%
(price as of 2026-08-21)
|
| May 1, 2013 |
ERIE
|
J |
20 |
$79.57 |
$1,591 |
5,468
Direct
|
+0.37%
|
Acquired |
227.7%
(price as of 2026-08-21)
|
| April 1, 2013 |
ERIE
|
J |
17 |
$75.53 |
$1,284 |
5,448
Direct
|
+0.31%
|
Acquired |
245.2%
(price as of 2026-08-21)
|
| March 1, 2013 |
ERIE
|
J |
17 |
$73.20 |
$1,244 |
5,431
Direct
|
+0.31%
|
Acquired |
256.2%
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
ERIE
|
J |
27 |
$71.34 |
$1,926 |
5,415
Direct
|
+0.50%
|
Acquired |
265.5%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
ERIE
|
J |
19 |
$69.22 |
$1,315 |
5,388
Direct
|
+0.35%
|
Acquired |
276.7%
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
ERIE
|
J |
5 |
$62.22 |
$311 |
5,368
Direct
|
+0.09%
|
Acquired |
319.1%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
ERIE
|
J |
4 |
$64.27 |
$257 |
5,363
Direct
|
+0.07%
|
Acquired |
305.7%
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
ERIE
|
J |
28 |
$63.77 |
$1,786 |
5,359
Direct
|
+0.53%
|
Acquired |
308.9%
(price as of 2026-08-21)
|
| Aug. 1, 2012 |
ERIE
|
J |
19 |
$71.29 |
$1,355 |
5,331
Direct
|
+0.36%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| July 2, 2012 |
ERIE
|
J |
15 |
$71.61 |
$1,074 |
5,312
Direct
|
+0.28%
|
Acquired |
264.1%
(price as of 2026-08-21)
|
| June 1, 2012 |
ERIE
|
J |
16 |
$71.87 |
$1,150 |
5,297
Direct
|
+0.30%
|
Acquired |
262.8%
(price as of 2026-08-21)
|
| May 8, 2012 |
ERIE
|
P |
360 |
$69.09 |
$24,872 |
2,390
Indirect
|
+17.73%
|
Acquired |
277.4%
(price as of 2026-08-21)
|
| May 1, 2012 |
ERIE
|
J |
18 |
$76.90 |
$1,384 |
5,281
Direct
|
+0.34%
|
Acquired |
239.1%
(price as of 2026-08-21)
|
| April 2, 2012 |
ERIE
|
J |
14 |
$77.94 |
$1,091 |
5,264
Direct
|
+0.27%
|
Acquired |
234.5%
(price as of 2026-08-21)
|
| March 23, 2012 |
ERIE
|
P |
330 |
$76.06 |
$25,100 |
2,030
Indirect
|
+19.41%
|
Acquired |
242.8%
(price as of 2026-08-21)
|
| March 1, 2012 |
ERIE
|
J |
20 |
$76.11 |
$1,522 |
5,250
Direct
|
+0.38%
|
Acquired |
242.6%
(price as of 2026-08-21)
|
| Feb. 1, 2012 |
ERIE
|
J |
17 |
$76.67 |
$1,303 |
5,230
Direct
|
+0.33%
|
Acquired |
240.1%
(price as of 2026-08-21)
|
| Nov. 1, 2011 |
ERIE
|
J |
2 |
$78.95 |
$158 |
5,213
Direct
|
+0.04%
|
Acquired |
230.3%
(price as of 2026-08-21)
|
| Oct. 3, 2011 |
ERIE
|
J |
9 |
$71.18 |
$641 |
5,211
Direct
|
+0.17%
|
Acquired |
266.3%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
ERIE
|
J |
22 |
$73.53 |
$1,618 |
5,202
Direct
|
+0.42%
|
Acquired |
254.6%
(price as of 2026-08-21)
|
| Aug. 1, 2011 |
ERIE
|
J |
16 |
$73.70 |
$1,179 |
5,181
Direct
|
+0.31%
|
Acquired |
253.8%
(price as of 2026-08-21)
|
| July 21, 2011 |
ERIE
|
A |
2,427 |
$73.97 |
$179,525 |
5,165
Direct
|
+88.64%
|
Acquired |
252.5%
(price as of 2026-08-21)
|
| July 1, 2011 |
ERIE
|
J |
15 |
$70.72 |
$1,061 |
2,738
Direct
|
+0.55%
|
Acquired |
268.7%
(price as of 2026-08-21)
|
| June 1, 2011 |
ERIE
|
J |
15 |
$71.22 |
$1,068 |
2,723
Direct
|
+0.55%
|
Acquired |
266.1%
(price as of 2026-08-21)
|
| May 2, 2011 |
ERIE
|
J |
16 |
$72.43 |
$1,159 |
2,708
Direct
|
+0.59%
|
Acquired |
260.0%
(price as of 2026-08-21)
|
| April 1, 2011 |
ERIE
|
J |
22 |
$71.11 |
$1,564 |
2,691
Direct
|
+0.82%
|
Acquired |
266.7%
(price as of 2026-08-21)
|
| March 1, 2011 |
ERIE
|
J |
14 |
$69.84 |
$978 |
2,670
Direct
|
+0.53%
|
Acquired |
273.3%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
ERIE
|
J |
17 |
$66.42 |
$1,129 |
2,655
Direct
|
+0.64%
|
Acquired |
292.6%
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
ERIE
|
J |
0 |
$62.96 |
— |
2,638
Direct
|
0.00%
|
Acquired |
314.1%
(price as of 2026-08-21)
|
| Nov. 1, 2010 |
ERIE
|
J |
19 |
$57.18 |
$1,086 |
2,638
Direct
|
+0.73%
|
Acquired |
356.0%
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
ERIE
|
J |
26 |
$56.06 |
$1,458 |
2,619
Direct
|
+1.00%
|
Acquired |
365.1%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
ERIE
|
J |
17 |
$52.50 |
$892 |
2,593
Direct
|
+0.66%
|
Acquired |
396.6%
(price as of 2026-08-21)
|
| Aug. 2, 2010 |
ERIE
|
J |
20 |
$49.03 |
$981 |
2,576
Direct
|
+0.78%
|
Acquired |
431.8%
(price as of 2026-08-21)
|
| July 2, 2010 |
ERIE
|
A |
2,387 |
$44.48 |
$106,174 |
2,556
Direct
|
+1412.43%
|
Acquired |
486.2%
(price as of 2026-08-21)
|
| July 1, 2010 |
ERIE
|
J |
19 |
$45.50 |
$864 |
169
Direct
|
+12.67%
|
Acquired |
473.1%
(price as of 2026-08-21)
|
| June 1, 2010 |
ERIE
|
J |
19 |
$45.87 |
$872 |
150
Direct
|
+14.50%
|
Acquired |
468.4%
(price as of 2026-08-21)
|
| May 3, 2010 |
ERIE
|
J |
20 |
$46.31 |
$926 |
131
Direct
|
+18.02%
|
Acquired |
463.0%
(price as of 2026-08-21)
|
| April 1, 2010 |
ERIE
|
J |
31 |
$43.13 |
$1,337 |
111
Direct
|
+38.75%
|
Acquired |
504.5%
(price as of 2026-08-21)
|
| March 1, 2010 |
ERIE
|
J |
22 |
$39.62 |
$872 |
80
Direct
|
+37.93%
|
Acquired |
558.1%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
ERIE
|
J |
22 |
$39.00 |
$858 |
58
Direct
|
+61.11%
|
Acquired |
568.6%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
ERIE
|
J |
36 |
$39.02 |
$1,405 |
36
Direct
|
—
|
Acquired |
568.2%
(price as of 2026-08-21)
|
| Dec. 16, 2008 |
ERIE
|
S |
1,300 |
$37.20 |
$48,360 |
1,700
Indirect
|
-43.33%
|
Disposed |
600.9%
(price as of 2026-08-21)
|
| March 20, 2008 |
ERIE
|
P |
1,000 |
$50.80 |
$50,800 |
3,000
Indirect
|
+50.00%
|
Acquired |
413.3%
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
ERIE
|
P |
1,000 |
$51.96 |
$51,960 |
2,000
Indirect
|
+100.00%
|
Acquired |
401.8%
(price as of 2026-08-21)
|
| Aug. 28, 2007 |
ERIE
|
P |
1,000 |
$55.25 |
$55,250 |
1,000
Indirect
|
—
|
Acquired |
371.9%
(price as of 2026-08-21)
|