ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2022
Shares 12,428 Value ($000) $255 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 14,385 Value ($000) $313 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 14,385 Value ($000) $279 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 13,003 Value ($000) $262 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 9,496 Value ($000) $204 Avg Close $20.92 Range $18.50 - $24.99
Q2 2021
Shares 9,496 Value ($000) $216 Avg Close $19.71 Range $16.40 - $22.81
Q2 2020
Shares 6,399 Value ($000) $49 Avg Close $7.92 Range $6.66 - $9.31
Q4 2018
Shares 1,000 Value ($000) $7 Avg Close $7.87 Range $6.17 - $9.28