ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 16,177 Value ($000) $218 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 25,724 Value ($000) $397 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 21,272 Value ($000) $272 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 13,391 Value ($000) $213 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 87,743 Value ($000) $1,290 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 134,918 Value ($000) $2,346 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 11,998 Value ($000) $159 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 10,012 Value ($000) $158 Avg Close $15.91 Range $13.95 - $19.19
Q3 2023
Shares 18,666 Value ($000) $396 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 25,522 Value ($000) $713 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 23,448 Value ($000) $540 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 21,214 Value ($000) $435 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 19,882 Value ($000) $432 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 19,873 Value ($000) $386 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 19,293 Value ($000) $389 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 25,221 Value ($000) $542 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 21,724 Value ($000) $413 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 17,556 Value ($000) $400 Avg Close $19.71 Range $16.40 - $22.81
Q2 2020
Shares 13,179 Value ($000) $100 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 13,179 Value ($000) $98 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 13,179 Value ($000) $129 Avg Close $9.21 Range $8.32 - $10.24
Q3 2017
Shares 43,247 Value ($000) $342 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 119,869 Value ($000) $994 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 187,544 Value ($000) $1,560 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 277,092 Value ($000) $2,868 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 245,025 Value ($000) $3,915 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 84,628 Value ($000) $752 Avg Close $10.67 Range $7.77 - $13.35
Q1 2015
Shares 14,800 Value ($000) $38 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 19,400 Value ($000) $102 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 35,800 Value ($000) $127 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 52,300 Value ($000) $257 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 52,300 Value ($000) $278 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 52,300 Value ($000) $291 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 33,900 Value ($000) $246 Avg Close $5.20 Range $3.99 - $7.75