ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 32,612 Value ($000) $417 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 49,612 Value ($000) $788 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 12,212 Value ($000) $180 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 15,712 Value ($000) $273 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 160,512 Value ($000) $2,133 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 192,612 Value ($000) $3,041 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 155,812 Value ($000) $2,935 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 145,612 Value ($000) $3,088 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 215,112 Value ($000) $6,012 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 253,112 Value ($000) $5,834 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 280,112 Value ($000) $5,739 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 248,712 Value ($000) $5,407 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 183,112 Value ($000) $3,556 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 88,512 Value ($000) $1,783 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 46,912 Value ($000) $1,008 Avg Close $20.92 Range $18.50 - $24.99
Q3 2018
Shares 16,700 Value ($000) $149 Avg Close $8.85 Range $7.68 - $10.25
Q2 2017
Shares 35,100 Value ($000) $291 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 44,700 Value ($000) $372 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 39,700 Value ($000) $411 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 22,100 Value ($000) $353 Avg Close $12.16 Range $8.35 - $16.67
Q1 2014
Shares 10,600 Value ($000) $56 Avg Close $4.92 Range $3.82 - $6.98