ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 35,482 Value ($000) $547 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 56,570 Value ($000) $723 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 112,379 Value ($000) $1,786 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 161,104 Value ($000) $2,368 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 168,624 Value ($000) $2,932 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 350,768 Value ($000) $4,662 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 407,756 Value ($000) $6,438 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 143,729 Value ($000) $2,708 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 14,130 Value ($000) $300 Avg Close $26.69 Range $20.50 - $30.76
Q3 2021
Shares 28,033 Value ($000) $533 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 51,595 Value ($000) $1,175 Avg Close $19.71 Range $16.40 - $22.81