ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 101,810 Value ($000) $1,373 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 245,855 Value ($000) $3,791 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 385,604 Value ($000) $4,928 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 62,275 Value ($000) $990 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 75,169 Value ($000) $1,105 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 37,775 Value ($000) $657 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 48,269 Value ($000) $641 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 89,608 Value ($000) $1,415 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 104,182 Value ($000) $1,963 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 68,401 Value ($000) $1,451 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 64,361 Value ($000) $1,799 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 58,051 Value ($000) $1,338 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 53,050 Value ($000) $1,087 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 56,173 Value ($000) $1,221 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 87,466 Value ($000) $1,699 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 127,364 Value ($000) $2,565 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 103,915 Value ($000) $2,233 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 61,304 Value ($000) $1,166 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 79,311 Value ($000) $1,807 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 11,316 Value ($000) $207 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 10,914 Value ($000) $149 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 77,793 Value ($000) $638 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 92,202 Value ($000) $700 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 98,550 Value ($000) $733 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 96,015 Value ($000) $940 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 87,163 Value ($000) $808 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 116,378 Value ($000) $1,213 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 113,114 Value ($000) $987 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 122,792 Value ($000) $827 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 115,205 Value ($000) $1,031 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 139,050 Value ($000) $1,123 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 107,736 Value ($000) $886 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 111,006 Value ($000) $971 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 50,402 Value ($000) $398 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 48,678 Value ($000) $403 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 37,884 Value ($000) $315 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 37,804 Value ($000) $391 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 95,531 Value ($000) $1,527 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 29,296 Value ($000) $260 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 95,922 Value ($000) $991 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 24,946 Value ($000) $176 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 42,243 Value ($000) $91 Avg Close $2.59 Range $2.07 - $3.07
Q2 2015
Shares 38,615 Value ($000) $106 Avg Close $2.93 Range $2.28 - $3.71
Q1 2015
Shares 37,164 Value ($000) $96 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 35,010 Value ($000) $184 Avg Close $4.54 Range $3.30 - $5.42