HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2019
Shares 5,800 Value ($000) $159 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 12,400 Value ($000) $250 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 25,500 Value ($000) $506 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 26,600 Value ($000) $759 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 43,700 Value ($000) $966 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 47,500 Value ($000) $981 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 47,500 Value ($000) $886 Avg Close $19.27 Range $16.10 - $22.00
Q3 2017
Shares 61,300 Value ($000) $1,281 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 90,500 Value ($000) $1,457 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 107,200 Value ($000) $1,367 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 104,200 Value ($000) $1,417 Avg Close $12.00 Range $9.05 - $15.25