ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 25,893 Value ($000) $331 Avg Close $13.55 Range $10.86 - $16.05
Q3 2024
Shares 10,690 Value ($000) $186 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 238,322 Value ($000) $3,167 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 202,013 Value ($000) $3,190 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 245,557 Value ($000) $4,626 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 74,055 Value ($000) $1,571 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 40,150 Value ($000) $1,122 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 53,600 Value ($000) $1,235 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 113,985 Value ($000) $2,336 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 31,697 Value ($000) $689 Avg Close $22.52 Range $18.74 - $26.20
Q4 2021
Shares 56,270 Value ($000) $1,209 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 13,558 Value ($000) $258 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 28,782 Value ($000) $656 Avg Close $19.71 Range $16.40 - $22.81
Q1 2018
Shares 17,663 Value ($000) $145 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 14,064 Value ($000) $123 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 16,837 Value ($000) $133 Avg Close $7.14 Range $6.13 - $8.43