ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 353 Value ($000) $5 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 1,097 Value ($000) $16 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 1,268 Value ($000) $16 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 746 Value ($000) $12 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 548 Value ($000) $8 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 1,315 Value ($000) $23 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 1,315 Value ($000) $17 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 1,460 Value ($000) $23 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 1,248 Value ($000) $24 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 3,435 Value ($000) $73 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 4,422 Value ($000) $124 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 4,287 Value ($000) $99 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 4,770 Value ($000) $97 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 9,193 Value ($000) $199 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 10,623 Value ($000) $206 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 8,731 Value ($000) $176 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 8,170 Value ($000) $176 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 9,555 Value ($000) $183 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 6,609 Value ($000) $150 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 6,347 Value ($000) $117 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 5,967 Value ($000) $82 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 5,704 Value ($000) $48 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 11,393 Value ($000) $87 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 74,447 Value ($000) $23 Avg Close $9.48 Range $6.11 - $11.07