ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 25,151 Value ($000) $339 Avg Close $15.16 Range $13.27 - $18.32
Q1 2019
Shares 44,505 Value ($000) $389 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 44,505 Value ($000) $300 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 44,620 Value ($000) $399 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 44,620 Value ($000) $361 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 45,271 Value ($000) $372 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 45,271 Value ($000) $396 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 44,740 Value ($000) $353 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 44,740 Value ($000) $371 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 44,740 Value ($000) $372 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 25,012 Value ($000) $259 Avg Close $12.01 Range $8.53 - $16.30