ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 764,793 Value ($000) $10,317 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 1,602,982 Value ($000) $24,718 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 2,479,294 Value ($000) $31,685 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 2,595,951 Value ($000) $41,250 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 2,919,453 Value ($000) $42,916 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 3,508,769 Value ($000) $61,017 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 3,821,624 Value ($000) $50,789 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 4,183,804 Value ($000) $66,062 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 4,356,963 Value ($000) $82,085 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 2,645,834 Value ($000) $56,118 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 1,884,058 Value ($000) $52,659 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 119,304 Value ($000) $2,750 Avg Close $21.96 Range $19.68 - $24.18