ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,563,348 Value ($000) $61,560 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 4,966,296 Value ($000) $76,580 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 5,401,044 Value ($000) $69,025 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 5,138,893 Value ($000) $81,657 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 4,953,951 Value ($000) $72,823 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 3,975,461 Value ($000) $69,133 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 3,577,386 Value ($000) $47,543 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 2,750,861 Value ($000) $43,436 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 1,151,012 Value ($000) $21,685 Avg Close $18.57 Range $14.04 - $21.32
Q2 2017
Shares 25,411 Value ($000) $210 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 484,580 Value ($000) $4,032 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 635,580 Value ($000) $6,578 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 531,383 Value ($000) $8,493 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 174,925 Value ($000) $1,556 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 153,414 Value ($000) $1,587 Avg Close $7.29 Range $5.28 - $10.82
Q3 2014
Shares 1,080 Value ($000) $4 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 880 Value ($000) $4 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 880 Value ($000) $5 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 900 Value ($000) $5 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 3,174 Value ($000) $23 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 3,134 Value ($000) $13 Avg Close $3.81 Range $3.24 - $4.50