ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 15,753 Value ($000) $213 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 18,055 Value ($000) $278 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 19,544 Value ($000) $250 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 20,272 Value ($000) $322 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 21,058 Value ($000) $310 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 21,629 Value ($000) $376 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 22,127 Value ($000) $294 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 20,797 Value ($000) $328 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 28,037 Value ($000) $528 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 28,717 Value ($000) $609 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 22,769 Value ($000) $636 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 22,505 Value ($000) $519 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 22,407 Value ($000) $459 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 22,589 Value ($000) $491 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 22,565 Value ($000) $438 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 17,857 Value ($000) $360 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 22,333 Value ($000) $480 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 23,049 Value ($000) $439 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 24,932 Value ($000) $568 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 23,437 Value ($000) $430 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 24,904 Value ($000) $340 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 23,589 Value ($000) $193 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 23,589 Value ($000) $210 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 24,622 Value ($000) $183 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 23,325 Value ($000) $228 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 24,478 Value ($000) $228 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 24,630 Value ($000) $257 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 25,297 Value ($000) $220 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 23,826 Value ($000) $160 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 25,664 Value ($000) $229 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 30,198 Value ($000) $244 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 29,165 Value ($000) $240 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 29,154 Value ($000) $255 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 31,023 Value ($000) $245 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 32,143 Value ($000) $267 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 27,338 Value ($000) $228 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 24,360 Value ($000) $252 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 25,332 Value ($000) $405 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 24,849 Value ($000) $221 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 1,624 Value ($000) $16 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 1,772 Value ($000) $13 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 1,772 Value ($000) $4 Avg Close $2.59 Range $2.07 - $3.07
Q2 2015
Shares 1,772 Value ($000) $5 Avg Close $2.93 Range $2.28 - $3.71
Q1 2015
Shares 29,832 Value ($000) $78 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 27,858 Value ($000) $147 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 28,633 Value ($000) $101 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 28,366 Value ($000) $140 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 35,825 Value ($000) $191 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 36,342 Value ($000) $202 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 37,859 Value ($000) $274 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 36,028 Value ($000) $149 Avg Close $3.81 Range $3.24 - $4.50