ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 113,694 Value ($000) $1,520 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 133,916 Value ($000) $2,052 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 133,592 Value ($000) $1,721 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 131,034 Value ($000) $2,077 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 125,719 Value ($000) $1,859 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 124,101 Value ($000) $2,141 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 129,076 Value ($000) $1,712 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 151,739 Value ($000) $2,404 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 152,941 Value ($000) $2,897 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 158,099 Value ($000) $3,290 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 157,534 Value ($000) $4,414 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 176,236 Value ($000) $3,927 Avg Close $21.96 Range $19.68 - $24.18
Q4 2014
Shares 165,304 Value ($000) $871 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 166,876 Value ($000) $591 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 172,050 Value ($000) $846 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 221,333 Value ($000) $1,177 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 134,990 Value ($000) $751 Avg Close $5.62 Range $4.56 - $7.55