ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,993,506 Value ($000) $26,892 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 2,040,896 Value ($000) $31,471 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 2,179,969 Value ($000) $27,860 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 1,952,199 Value ($000) $31,020 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 2,084,877 Value ($000) $30,648 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 2,207,913 Value ($000) $38,396 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 2,261,127 Value ($000) $30,050 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 2,208,586 Value ($000) $34,874 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 2,215,730 Value ($000) $41,744 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 2,255,842 Value ($000) $47,846 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 2,050,128 Value ($000) $57,301 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 2,018,437 Value ($000) $46,525 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 1,967,404 Value ($000) $40,312 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 1,998,713 Value ($000) $43,452 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 2,066,091 Value ($000) $40,123 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 2,142,600 Value ($000) $43,152 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 1,489,289 Value ($000) $32,005 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 1,372,853 Value ($000) $26,125 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 1,097,331 Value ($000) $24,997 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 259,743 Value ($000) $4,764 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 5,977 Value ($000) $82 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 2,558 Value ($000) $21 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 2,044 Value ($000) $16 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 1,787 Value ($000) $13 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 1,787 Value ($000) $17 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 1,787 Value ($000) $17 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 1,572 Value ($000) $16 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 1,572 Value ($000) $14 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 1,572 Value ($000) $11 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 1,572 Value ($000) $14 Avg Close $8.85 Range $7.68 - $10.25