ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,439 Value ($000) $141 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 11,934 Value ($000) $184 Avg Close $14.10 Range $12.54 - $15.47
Q3 2024
Shares 21,477 Value ($000) $373 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 28,280 Value ($000) $376 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 24,817 Value ($000) $392 Avg Close $15.91 Range $13.95 - $19.19
Q3 2023
Shares 10,466 Value ($000) $222 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 8,455 Value ($000) $236 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 9,580 Value ($000) $221 Avg Close $21.96 Range $19.68 - $24.18
Q3 2022
Shares 10,693 Value ($000) $232 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 10,599 Value ($000) $206 Avg Close $19.40 Range $16.92 - $21.97