ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 38,950 Value ($000) $525 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 25,487 Value ($000) $393 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 33,964 Value ($000) $434 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 43,608 Value ($000) $693 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 44,759 Value ($000) $658 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 19,906 Value ($000) $341 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 19,906 Value ($000) $265 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 16,566 Value ($000) $0 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 15,166 Value ($000) $0 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 15,166 Value ($000) $0 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 15,166 Value ($000) $0 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 15,166 Value ($000) $0 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 15,166 Value ($000) $0 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 15,228 Value ($000) $331 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 19,200 Value ($000) $373 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 19,200 Value ($000) $387 Avg Close $19.47 Range $17.84 - $22.09