ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 60,973 Value ($000) $1 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 257,073 Value ($000) $5 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 292,811 Value ($000) $8 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 363,468 Value ($000) $8 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 437,723 Value ($000) $9 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 388,416 Value ($000) $8,583 Avg Close $22.52 Range $18.74 - $26.20
Q1 2021
Shares 67,000 Value ($000) $1,213 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 35,000 Value ($000) $465 Avg Close $10.67 Range $8.12 - $13.98