ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 14,820 Value ($000) $200 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 16,116 Value ($000) $249 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 16,026 Value ($000) $205 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 16,607 Value ($000) $264 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 16,753 Value ($000) $246 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 16,508 Value ($000) $287 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 15,979 Value ($000) $212 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 15,532 Value ($000) $245 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 15,768 Value ($000) $297 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 16,043 Value ($000) $340 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 14,227 Value ($000) $398 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 14,602 Value ($000) $337 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 14,167 Value ($000) $290 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 13,834 Value ($000) $301 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 13,856 Value ($000) $269 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 9,966 Value ($000) $201 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 9,999 Value ($000) $215 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 10,185 Value ($000) $194 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 9,912 Value ($000) $226 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 11,432 Value ($000) $210 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 11,307 Value ($000) $154 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 11,749 Value ($000) $96 Avg Close $8.02 Range $6.69 - $9.18