ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 700 Value ($000) $14 Avg Close $19.40 Range $16.92 - $21.97

Q1 2022

Shares 700 Value ($000) $14 Avg Close $19.47 Range $17.84 - $22.09

Q4 2021

Shares 700 Value ($000) $15 Avg Close $20.92 Range $18.50 - $24.99

Q3 2021

Shares 700 Value ($000) $13 Avg Close $20.30 Range $17.94 - $23.69

Q2 2021

Shares 700 Value ($000) $16 Avg Close $19.71 Range $16.40 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	700	$14	$19.40	$16.92 - $21.97
Q1 2022	700	$14	$19.47	$17.84 - $22.09
Q4 2021	700	$15	$20.92	$18.50 - $24.99
Q3 2021	700	$13	$20.30	$17.94 - $23.69
Q2 2021	700	$16	$19.71	$16.40 - $22.81