ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2025
Shares 26,867 Value ($000) $427 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 30,366 Value ($000) $446 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 37,342 Value ($000) $649 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 24,334 Value ($000) $323 Avg Close $13.78 Range $12.26 - $15.95
Q2 2017
Shares 500 Value ($000) $4 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 500 Value ($000) $4 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 500 Value ($000) $5 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 1,500 Value ($000) $24 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 650 Value ($000) $6 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 300 Value ($000) $3 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 300 Value ($000) $2 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 300 Value ($000) $1 Avg Close $2.59 Range $2.07 - $3.07
Q1 2015
Shares 300 Value ($000) $1 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 500 Value ($000) $3 Avg Close $4.54 Range $3.30 - $5.42
Q3 2013
Shares 13,000 Value ($000) $94 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 13,000 Value ($000) $54 Avg Close $3.81 Range $3.24 - $4.50