ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 65,611 Value ($000) $872 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 64,657 Value ($000) $1,021 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 703,218 Value ($000) $13,249 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 1,521,895 Value ($000) $32,279 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 1,513,383 Value ($000) $42,299 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 1,340,469 Value ($000) $30,898 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 1,251,918 Value ($000) $25,652 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 1,135,333 Value ($000) $24,682 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 974,609 Value ($000) $18,927 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 522,155 Value ($000) $10,516 Avg Close $19.47 Range $17.84 - $22.09