ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 385,687 Value ($000) $5,203 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 498,870 Value ($000) $7,693 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 459,425 Value ($000) $5,871 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 186,777 Value ($000) $2,968 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 233,703 Value ($000) $3,435 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 179,212 Value ($000) $3,116 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 248,646 Value ($000) $3,305 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 156,101 Value ($000) $2,465 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 93,386 Value ($000) $1,759 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 68,716 Value ($000) $1,457 Avg Close $26.69 Range $20.50 - $30.76
Q1 2022
Shares 56,039 Value ($000) $1,129 Avg Close $19.47 Range $17.84 - $22.09