ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2023
Shares 65,552 Value ($000) $1,235 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 66,306 Value ($000) $1,406 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 65,751 Value ($000) $1,838 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 65,751 Value ($000) $1,516 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 65,015 Value ($000) $1,332 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 65,015 Value ($000) $1,413 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 65,015 Value ($000) $1,263 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 65,015 Value ($000) $1,309 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 66,015 Value ($000) $1,418 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 65,000 Value ($000) $1,237 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 65,000 Value ($000) $1,481 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 65,000 Value ($000) $1,192 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 65,000 Value ($000) $887 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 65,000 Value ($000) $533 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 65,000 Value ($000) $494 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 65,000 Value ($000) $484 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 65,000 Value ($000) $636 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 65,000 Value ($000) $602 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 60,000 Value ($000) $625 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 60,000 Value ($000) $524 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 60,000 Value ($000) $404 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 60,000 Value ($000) $537 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 60,000 Value ($000) $485 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 60,000 Value ($000) $493 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 60,000 Value ($000) $525 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 60,000 Value ($000) $474 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 20,000 Value ($000) $166 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 20,000 Value ($000) $166 Avg Close $9.28 Range $7.11 - $11.46