ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 33,974 Value ($000) $458 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 32,375 Value ($000) $499 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 37,412 Value ($000) $478 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 25,882 Value ($000) $411 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 39,069 Value ($000) $574 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 38,975 Value ($000) $678 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 47,180 Value ($000) $627 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 41,674 Value ($000) $658 Avg Close $15.91 Range $13.95 - $19.19
Q1 2021
Shares 67,271 Value ($000) $1,234 Avg Close $16.01 Range $13.45 - $20.25