ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 20,658 Value ($000) $279 Avg Close $15.16 Range $13.27 - $18.32
Q1 2024
Shares 10,835 Value ($000) $171 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 12,554 Value ($000) $237 Avg Close $18.57 Range $14.04 - $21.32
Q4 2022
Shares 7,831 Value ($000) $160 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 16,754 Value ($000) $364 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 6,474 Value ($000) $125 Avg Close $19.40 Range $16.92 - $21.97
Q3 2021
Shares 2,256 Value ($000) $42 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 10,295 Value ($000) $234 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 9,153 Value ($000) $167 Avg Close $16.01 Range $13.45 - $20.25
Q4 2017
Shares 1,900 Value ($000) $16 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 1,000 Value ($000) $7 Avg Close $7.14 Range $6.13 - $8.43
Q1 2017
Shares 3,800 Value ($000) $31 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 6,579 Value ($000) $68 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 10,256 Value ($000) $163 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 788 Value ($000) $7 Avg Close $10.67 Range $7.77 - $13.35