ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 159,654 Value ($000) $2,154 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 168,665 Value ($000) $2,601 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 239,114 Value ($000) $3,056 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 206,038 Value ($000) $3,274 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 186,046 Value ($000) $2,735 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 177,970 Value ($000) $3,095 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 181,171 Value ($000) $2,408 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 96,913 Value ($000) $1,530 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 75,455 Value ($000) $1,422 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 72,562 Value ($000) $1,539 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 67,133 Value ($000) $1,547 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 67,133 Value ($000) $1,547 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 61,764 Value ($000) $1,266 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 63,547 Value ($000) $1,381,511 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 51,552 Value ($000) $1,001,140 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 40,864 Value ($000) $823,001 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 46,717 Value ($000) $1,003,949 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 33,177 Value ($000) $631,358 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 32,770 Value ($000) $746,501 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 36,370 Value ($000) $667,026 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 44,931 Value ($000) $612,859 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 44,931 Value ($000) $368,434 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 34,537 Value ($000) $262,309 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 36,266 Value ($000) $269,819 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 45,221 Value ($000) $442,714 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 45,100 Value ($000) $417,853 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 42,651 Value ($000) $444,423 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 44,051 Value ($000) $384,565 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 42,651 Value ($000) $287,041 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 41,060 Value ($000) $367,487 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 41,060 Value ($000) $331,765 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 34,160 Value ($000) $280,796 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 10,060 Value ($000) $88,025 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 10,060 Value ($000) $79,474 Avg Close $7.14 Range $6.13 - $8.43
Q3 2016
Shares 19,100 Value ($000) $305 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 19,100 Value ($000) $170 Avg Close $10.67 Range $7.77 - $13.35