ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 40,109 Value ($000) $618 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 69,968 Value ($000) $894 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 68,510 Value ($000) $1,089 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 69,150 Value ($000) $1,017 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 141,000 Value ($000) $2,452 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 141,000 Value ($000) $1,874 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 115,491 Value ($000) $1,824 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 111,435 Value ($000) $2,099 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 53,614 Value ($000) $1,137 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 38,273 Value ($000) $1,070 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 43,029 Value ($000) $992 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 17,910 Value ($000) $367 Avg Close $21.88 Range $17.32 - $26.34