ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 21,329 Value ($000) $339 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 21,329 Value ($000) $314 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 17,429 Value ($000) $303 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 15,745 Value ($000) $209 Avg Close $13.78 Range $12.26 - $15.95
Q2 2018
Shares 109,864 Value ($000) $888 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 110,146 Value ($000) $905 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 112,425 Value ($000) $984 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 113,585 Value ($000) $897 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 113,501 Value ($000) $941 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 158,555 Value ($000) $1,319 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 201,738 Value ($000) $2,088 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 216,028 Value ($000) $3,452 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 69,656 Value ($000) $619 Avg Close $10.67 Range $7.77 - $13.35