ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q1 2025
Shares 215,222 Value ($000) $3,420 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 594,118 Value ($000) $8,734 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 669,118 Value ($000) $11,636 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 410,474 Value ($000) $5,455 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 435,474 Value ($000) $6,876 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 435,474 Value ($000) $8,204 Avg Close $18.57 Range $14.04 - $21.32
Q3 2023
Shares 435,474 Value ($000) $9,236 Avg Close $26.69 Range $20.50 - $30.76
Q2 2023
Shares 435,474 Value ($000) $12,171 Avg Close $24.94 Range $21.78 - $29.71