ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 162,116 Value ($000) $2 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 161,813 Value ($000) $2 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 102,579 Value ($000) $1 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 49,969 Value ($000) $1 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 106,301 Value ($000) $2 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 16,293 Value ($000) $0 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 14,030 Value ($000) $0 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 27,641 Value ($000) $0 Avg Close $15.91 Range $13.95 - $19.19
Q3 2023
Shares 47,006 Value ($000) $1 Avg Close $26.69 Range $20.50 - $30.76
Q1 2023
Shares 82,462 Value ($000) $2 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 14,943 Value ($000) $0 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 120,867 Value ($000) $2,628 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 63,865 Value ($000) $1,240 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 71,802 Value ($000) $1,446 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 9,162 Value ($000) $197 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 58,147 Value ($000) $1,107 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 57,263 Value ($000) $1,304 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 7,541 Value ($000) $138 Avg Close $16.01 Range $13.45 - $20.25
Q2 2020
Shares 20,647 Value ($000) $157 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 14,519 Value ($000) $108 Avg Close $9.48 Range $6.11 - $11.07
Q3 2018
Shares 10,643 Value ($000) $95 Avg Close $8.85 Range $7.68 - $10.25
Q1 2018
Shares 19,640 Value ($000) $161 Avg Close $8.08 Range $6.17 - $9.21
Q1 2017
Shares 53,752 Value ($000) $447 Avg Close $9.28 Range $7.11 - $11.46
Q3 2016
Shares 10,278 Value ($000) $164 Avg Close $12.16 Range $8.35 - $16.67
Q1 2016
Shares 17,400 Value ($000) $180 Avg Close $7.29 Range $5.28 - $10.82
Q3 2014
Shares 12,801 Value ($000) $45 Avg Close $4.37 Range $3.54 - $5.15