ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 10,929 Value ($000) $140 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 12,292 Value ($000) $195 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 15,993 Value ($000) $235 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 10,729 Value ($000) $187 Avg Close $15.78 Range $12.46 - $18.36
Q1 2024
Shares 10,013 Value ($000) $158 Avg Close $15.91 Range $13.95 - $19.19
Q2 2023
Shares 7,248 Value ($000) $203 Avg Close $24.94 Range $21.78 - $29.71
Q2 2021
Shares 10,941 Value ($000) $249 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 10,721 Value ($000) $197 Avg Close $16.01 Range $13.45 - $20.25
Q3 2014
Shares 15,164 Value ($000) $54 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 18,601 Value ($000) $92 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 44,713 Value ($000) $238 Avg Close $4.92 Range $3.82 - $6.98
Q3 2013
Shares 27,995 Value ($000) $203 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 28,353 Value ($000) $117 Avg Close $3.81 Range $3.24 - $4.50