ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 13,693 Value ($000) $211 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 21,440 Value ($000) $274 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 85,257 Value ($000) $1,355 Avg Close $15.21 Range $13.80 - $16.86
Q3 2024
Shares 32,584 Value ($000) $567 Avg Close $15.78 Range $12.46 - $18.36
Q4 2023
Shares 13,025 Value ($000) $245 Avg Close $18.57 Range $14.04 - $21.32
Q4 2022
Shares 27,072 Value ($000) $555 Avg Close $21.88 Range $17.32 - $26.34
Q3 2017
Shares 43,850 Value ($000) $346 Avg Close $7.14 Range $6.13 - $8.43
Q2 2016
Shares 211,279 Value ($000) $1,878 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 376,438 Value ($000) $3,892 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 247,751 Value ($000) $1,752 Avg Close $6.31 Range $2.09 - $9.50