ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 888,358 Value ($000) $11,984 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 894,927 Value ($000) $13,800 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 1,054,613 Value ($000) $13,478 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 1,184,674 Value ($000) $18,824 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 1,606,982 Value ($000) $23,623 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 1,921,009 Value ($000) $33,406 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 2,101,074 Value ($000) $27,923 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 2,131,472 Value ($000) $33,656 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 1,609,888 Value ($000) $30,330 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 1,364,132 Value ($000) $28,933 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 1,456,450 Value ($000) $40,708 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 1,573,948 Value ($000) $36,280 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 1,990,672 Value ($000) $40,789 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 2,093,389 Value ($000) $45,510 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 2,132,804 Value ($000) $41,419 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 1,867,650 Value ($000) $37,614 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 1,076,132 Value ($000) $23,126 Avg Close $20.92 Range $18.50 - $24.99