ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2025
Shares 15,000 Value ($000) $238 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 15,000 Value ($000) $221 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 15,000 Value ($000) $261 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 15,000 Value ($000) $199 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 15,000 Value ($000) $237 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 15,000 Value ($000) $283 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 15,000 Value ($000) $318 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 15,000 Value ($000) $419 Avg Close $24.94 Range $21.78 - $29.71
Q1 2023
Shares 15,000 Value ($000) $346 Avg Close $21.96 Range $19.68 - $24.18
Q4 2022
Shares 15,000 Value ($000) $307 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 15,000 Value ($000) $326 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 15,000 Value ($000) $291 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 15,000 Value ($000) $302 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 15,000 Value ($000) $322 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 15,000 Value ($000) $285 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 15,000 Value ($000) $342 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 15,000 Value ($000) $275 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 15,000 Value ($000) $205 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 15,000 Value ($000) $123 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 15,000 Value ($000) $114 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 15,000 Value ($000) $112 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 15,000 Value ($000) $147 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 15,000 Value ($000) $139 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 15,000 Value ($000) $156 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 15,000 Value ($000) $131 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 15,000 Value ($000) $101 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 15,000 Value ($000) $134 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 15,000 Value ($000) $121 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 15,000 Value ($000) $123 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 15,000 Value ($000) $131 Avg Close $9.12 Range $7.48 - $11.30