ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2023

Shares 26,054 Value ($000) $491 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 26,576 Value ($000) $564 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 25,765 Value ($000) $719 Avg Close $24.94 Range $21.78 - $29.71

Q1 2023

Shares 35,992 Value ($000) $828 Avg Close $21.96 Range $19.68 - $24.18

Q4 2022

Shares 41,774 Value ($000) $859 Avg Close $21.88 Range $17.32 - $26.34

Q3 2022

Shares 37,614 Value ($000) $818 Avg Close $22.52 Range $18.74 - $26.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,054	$491	$18.57	$14.04 - $21.32
Q3 2023	26,576	$564	$26.69	$20.50 - $30.76
Q2 2023	25,765	$719	$24.94	$21.78 - $29.71
Q1 2023	35,992	$828	$21.96	$19.68 - $24.18
Q4 2022	41,774	$859	$21.88	$17.32 - $26.34
Q3 2022	37,614	$818	$22.52	$18.74 - $26.20