ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,951 Value ($000) $47 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 3,406 Value ($000) $64 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 3,406 Value ($000) $72 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 2,977 Value ($000) $83 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 2,977 Value ($000) $69 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 3,376 Value ($000) $69 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 3,376 Value ($000) $73 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 3,376 Value ($000) $66 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 2,637 Value ($000) $53 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 9,811 Value ($000) $211 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 11,909 Value ($000) $227 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 11,909 Value ($000) $271 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 10,528 Value ($000) $193 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 7,965 Value ($000) $109 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 12,505 Value ($000) $103 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 12,176 Value ($000) $92 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 12,176 Value ($000) $91 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 6,511 Value ($000) $64 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 12,593 Value ($000) $117 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 9,750 Value ($000) $102 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 9,750 Value ($000) $85 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 9,783 Value ($000) $66 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 9,783 Value ($000) $88 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 9,783 Value ($000) $79,047 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 7,979 Value ($000) $65,587 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 8,219 Value ($000) $72 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 25,974 Value ($000) $205 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 25,848 Value ($000) $214 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 25,848 Value ($000) $215 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 26,012 Value ($000) $269 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 26,012 Value ($000) $416 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 26,649 Value ($000) $237 Avg Close $10.67 Range $7.77 - $13.35
Q4 2014
Shares 9,788 Value ($000) $52 Avg Close $4.54 Range $3.30 - $5.42
Q2 2014
Shares 10,203 Value ($000) $50 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 35,197 Value ($000) $187 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 37,043 Value ($000) $206 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 37,043 Value ($000) $269 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 10,246 Value ($000) $42 Avg Close $3.81 Range $3.24 - $4.50