ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2023

Shares 55,952 Value ($000) $1 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 57,115 Value ($000) $2 Avg Close $24.94 Range $21.78 - $29.71

Q1 2023

Shares 58,887 Value ($000) $1 Avg Close $21.96 Range $19.68 - $24.18

Q4 2022

Shares 59,439 Value ($000) $1 Avg Close $21.88 Range $17.32 - $26.34

Q3 2022

Shares 63,988 Value ($000) $1,391 Avg Close $22.52 Range $18.74 - $26.20

Q2 2022

Shares 64,141 Value ($000) $1,246 Avg Close $19.40 Range $16.92 - $21.97

Q1 2022

Shares 65,535 Value ($000) $1,320 Avg Close $19.47 Range $17.84 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55,952	$1	$26.69	$20.50 - $30.76
Q2 2023	57,115	$2	$24.94	$21.78 - $29.71
Q1 2023	58,887	$1	$21.96	$19.68 - $24.18
Q4 2022	59,439	$1	$21.88	$17.32 - $26.34
Q3 2022	63,988	$1,391	$22.52	$18.74 - $26.20
Q2 2022	64,141	$1,246	$19.40	$16.92 - $21.97
Q1 2022	65,535	$1,320	$19.47	$17.84 - $22.09