ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 426,733 Value ($000) $5,757 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 355,295 Value ($000) $5,479 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 424,615 Value ($000) $5,427 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 21,434 Value ($000) $341 Avg Close $15.21 Range $13.80 - $16.86
Q1 2024
Shares 148,938 Value ($000) $2,352 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 565,591 Value ($000) $10,656 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 558,875 Value ($000) $11,854 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 533,925 Value ($000) $14,923 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 386,204 Value ($000) $8,902 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 344,732 Value ($000) $7,064 Avg Close $21.88 Range $17.32 - $26.34
Q2 2021
Shares 9,024 Value ($000) $206 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 22,773 Value ($000) $418 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 27,812 Value ($000) $379 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 34,558 Value ($000) $283 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 45,697 Value ($000) $347 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 45,697 Value ($000) $340 Avg Close $9.48 Range $6.11 - $11.07