ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 24,175 Value ($000) $326 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 24,175 Value ($000) $373 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 24,175 Value ($000) $309 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 77,456 Value ($000) $1,235 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 24,175 Value ($000) $355 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 24,175 Value ($000) $420 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 24,175 Value ($000) $321 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 24,459 Value ($000) $386 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 24,459 Value ($000) $461 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 24,503 Value ($000) $520 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 24,474 Value ($000) $684 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 24,499 Value ($000) $566 Avg Close $21.96 Range $19.68 - $24.18
Q4 2021
Shares 36,302 Value ($000) $780 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 33,346 Value ($000) $635 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 37,634 Value ($000) $857 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 16,869 Value ($000) $309 Avg Close $16.01 Range $13.45 - $20.25