News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ERII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Recovery, Inc. | ERII | 1,112,115 | 46,592 | 31,083,623,000 | 6,523,310,000 | $27,950.01 |
| 03/31/2023 | Energy Recovery, Inc. | ERII | 1,065,523 | 88,106 | 24,560,313,000 | 24,539,064,000 | $23,050.01 |
| 09/30/2022 | Energy Recovery, Inc. | ERII | 977,417 | 162,781 | 21,249,000 | 5,429,000 | $21.74 |
| 06/30/2022 | Energy Recovery, Inc. | ERII | 814,636 | 97,262 | 15,820,000 | 1,373,000 | $19.42 |
| 03/31/2022 | Energy Recovery, Inc. | ERII | 717,374 | 23,920 | 14,447,000 | -455,000 | $20.14 |
| 12/31/2021 | Energy Recovery, Inc. | ERII | 693,454 | -29,684 | 14,902,000 | 1,141,000 | $21.49 |
| 09/30/2021 | Energy Recovery, Inc. | ERII | 723,138 | -7,115 | 13,761,000 | -2,874,000 | $19.03 |
| 06/30/2021 | Energy Recovery, Inc. | ERII | 730,253 | 34,344 | 16,635,000 | 3,873,000 | $22.78 |
| 03/31/2021 | Energy Recovery, Inc. | ERII | 695,909 | 81,376 | 12,762,000 | 4,380,000 | $18.34 |
| 12/31/2020 | Energy Recovery, Inc. | ERII | 614,533 | 45,953 | 8,382,000 | 3,720,000 | $13.64 |
| 09/30/2020 | Energy Recovery, Inc. | ERII | 568,580 | 27,565 | 4,662,000 | 553,000 | $8.20 |
| 06/30/2020 | Energy Recovery, Inc. | ERII | 541,015 | 16,706 | 4,109,000 | 209,000 | $7.59 |
| 03/31/2020 | Energy Recovery, Inc. | ERII | 524,309 | 39,581 | 3,900,000 | -845,000 | $7.44 |
| 12/31/2019 | Energy Recovery, Inc. | ERII | 484,728 | 43,610 | 4,745,000 | 149,000 | $9.79 |
| 06/30/2019 | Energy Recovery, Inc. | ERII | 441,118 | 33,304 | 4,596,000 | 1,036,000 | $10.42 |
| 03/31/2019 | Energy Recovery, Inc. | ERII | 407,814 | 21,788 | 3,560,000 | 963,000 | $8.73 |
| 12/31/2018 | Energy Recovery, Inc. | ERII | 386,026 | 21,560 | 2,597,000 | -664,000 | $6.73 |
| 09/30/2018 | Energy Recovery, Inc. | ERII | 364,466 | 13,018 | 3,261,000 | 422,000 | $8.95 |
| 06/30/2018 | Energy Recovery, Inc. | ERII | 351,448 | 27,351 | 2,839,000 | 175,000 | $8.08 |
| 03/31/2018 | Energy Recovery, Inc. | ERII | 324,097 | 5,168 | 2,664,000 | -126,000 | $8.22 |
| 12/31/2017 | Energy Recovery, Inc. | ERII | 318,929 | 26,568 | 2,790,000 | 481,000 | $8.75 |
| 09/30/2017 | Energy Recovery, Inc. | ERII | 292,361 | 8,172 | 2,309,000 | -46,000 | $7.90 |
| 06/30/2017 | Energy Recovery, Inc. | ERII | 284,189 | 5,628 | 2,355,000 | 2,352,683 | $8.29 |
| 03/31/2017 | Energy Recovery, Inc. | ERII | 278,561 | 278,561 | 2,317 | 2,317 | $0.01 |
| 06/30/2016 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 03/31/2016 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 12/31/2015 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 09/30/2015 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 06/30/2015 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 03/31/2015 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 12/31/2014 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 09/30/2014 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 06/30/2014 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 03/31/2014 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
| 12/31/2013 | Energy Recovery, Inc. | ERII | 0 | -208,602 | 0 | -862,000 | |
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