ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2022
Shares 600,000 Value ($000) $12 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 1,037,500 Value ($000) $22,555 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 1,037,500 Value ($000) $20,148 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 1,030,000 Value ($000) $20,744 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 1,100,000 Value ($000) $23,639 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 427,000 Value ($000) $8,126 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 425,000 Value ($000) $9,682 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 300,000 Value ($000) $5,502 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 90,000 Value ($000) $1,228 Avg Close $10.67 Range $8.12 - $13.98