ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 38,196 Value ($000) $515 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 38,196 Value ($000) $589 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 38,196 Value ($000) $488 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 38,196 Value ($000) $607 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 37,395 Value ($000) $550 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 36,345 Value ($000) $632 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 36,345 Value ($000) $483 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 36,345 Value ($000) $574 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 44,014 Value ($000) $829 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 44,014 Value ($000) $934 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 48,271 Value ($000) $1,349 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 57,743 Value ($000) $1,331 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 57,743 Value ($000) $1,183 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 60,340 Value ($000) $1,311,792 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 70,965 Value ($000) $1,378,140 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 164,241 Value ($000) $3,307,814 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 357,966 Value ($000) $7,692,689 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 442,372 Value ($000) $8,418,339 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 473,120 Value ($000) $10,782,405 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 341,875 Value ($000) $6,269,988 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 264,792 Value ($000) $3,611,763 Avg Close $10.67 Range $8.12 - $13.98