ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 18,191 Value ($000) $245 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 15,917 Value ($000) $245 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 15,917 Value ($000) $203 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 15,917 Value ($000) $253 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 15,917 Value ($000) $234 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 15,917 Value ($000) $277 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 15,917 Value ($000) $212 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 78,204 Value ($000) $1,803 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 15,917 Value ($000) $300 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 15,917 Value ($000) $338 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 79,760 Value ($000) $2,229 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 78,204 Value ($000) $1,803 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 78,204 Value ($000) $1,602 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 39,266 Value ($000) $854 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 95,248 Value ($000) $1,850 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 95,248 Value ($000) $1,918 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 77,746 Value ($000) $1,671 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 77,180 Value ($000) $1,469 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 28,065 Value ($000) $639 Avg Close $19.71 Range $16.40 - $22.81
Q1 2015
Shares 49,772 Value ($000) $129 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 55,792 Value ($000) $294 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 55,792 Value ($000) $198 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 55,792 Value ($000) $274 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 55,792 Value ($000) $297 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 55,792 Value ($000) $310 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 55,792 Value ($000) $404 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 55,792 Value ($000) $230 Avg Close $3.81 Range $3.24 - $4.50