HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,270 Value ($000) $0 Avg Close $14.90 Range $11.15 - $18.74
Q3 2025
Shares 22,819 Value ($000) $0 Avg Close $10.34 Range $7.70 - $12.84
Q2 2025
Shares 25,076 Value ($000) $0 Avg Close $7.33 Range $4.72 - $8.86
Q1 2025
Shares 25,076 Value ($000) $0 Avg Close $7.86 Range $5.67 - $9.93
Q4 2024
Shares 25,076 Value ($000) $0 Avg Close $8.35 Range $6.57 - $10.77
Q3 2024
Shares 25,076 Value ($000) $0 Avg Close $10.53 Range $8.38 - $12.79
Q2 2024
Shares 25,076 Value ($000) $0 Avg Close $8.34 Range $6.74 - $9.53
Q1 2024
Shares 25,076 Value ($000) $0 Avg Close $8.40 Range $7.08 - $9.25
Q4 2023
Shares 25,076 Value ($000) $0 Avg Close $6.82 Range $5.64 - $9.15
Q3 2023
Shares 25,076 Value ($000) $0 Avg Close $8.08 Range $6.66 - $10.00
Q2 2023
Shares 25,076 Value ($000) $0 Avg Close $8.24 Range $6.21 - $10.01
Q1 2023
Shares 23,681 Value ($000) $0 Avg Close $7.53 Range $6.17 - $8.85
Q4 2022
Shares 23,681 Value ($000) $0 Avg Close $5.96 Range $3.74 - $7.64
Q3 2022
Shares 23,681 Value ($000) $88 Avg Close $5.54 Range $3.73 - $7.32
Q1 2022
Shares 22,246 Value ($000) $272 Avg Close $14.69 Range $10.42 - $17.42
Q4 2021
Shares 22,246 Value ($000) $372 Avg Close $16.12 Range $13.29 - $18.28
Q3 2021
Shares 22,246 Value ($000) $377 Avg Close $18.49 Range $15.48 - $21.28
Q2 2021
Shares 22,246 Value ($000) $454 Avg Close $20.61 Range $16.82 - $23.73
Q1 2021
Shares 22,246 Value ($000) $382 Avg Close $18.14 Range $15.75 - $22.18
Q4 2020
Shares 22,246 Value ($000) $400 Avg Close $16.06 Range $12.12 - $19.60
Q3 2020
Shares 22,246 Value ($000) $309 Avg Close $14.44 Range $11.83 - $17.50
Q2 2020
Shares 22,246 Value ($000) $301 Avg Close $10.05 Range $5.81 - $14.58
Q1 2020
Shares 22,246 Value ($000) $155 Avg Close $13.65 Range $4.19 - $23.44
Q4 2019
Shares 23,346 Value ($000) $537 Avg Close $20.90 Range $16.41 - $23.61
Q3 2019
Shares 23,346 Value ($000) $443 Avg Close $21.20 Range $16.33 - $27.97
Q2 2019
Shares 23,346 Value ($000) $641 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 23,346 Value ($000) $471 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 22,046 Value ($000) $438 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 22,046 Value ($000) $629 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 21,046 Value ($000) $465 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 21,046 Value ($000) $435 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 22,800 Value ($000) $425 Avg Close $19.27 Range $16.10 - $22.00
Q3 2017
Shares 22,800 Value ($000) $477 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 22,800 Value ($000) $367 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 22,800 Value ($000) $291 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 15,700 Value ($000) $214 Avg Close $12.00 Range $9.05 - $15.25
Q3 2016
Shares 17,300 Value ($000) $172 Avg Close $9.53 Range $6.55 - $11.18
Q2 2016
Shares 17,300 Value ($000) $115 Avg Close $6.51 Range $5.00 - $7.56
Q1 2016
Shares 29,100 Value ($000) $159 Avg Close $5.77 Range $3.55 - $7.75
Q4 2015
Shares 29,100 Value ($000) $229 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 29,100 Value ($000) $264 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 20,300 Value ($000) $335 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 20,300 Value ($000) $350 Avg Close $16.48 Range $14.50 - $19.12
Q4 2014
Shares 20,300 Value ($000) $383 Avg Close $19.47 Range $16.48 - $21.81
Q3 2014
Shares 20,300 Value ($000) $435 Avg Close $24.77 Range $19.26 - $27.56
Q2 2014
Shares 20,300 Value ($000) $541 Avg Close $25.57 Range $22.43 - $27.77
Q1 2014
Shares 20,300 Value ($000) $476 Avg Close $24.55 Range $21.16 - $28.19
Q4 2013
Shares 20,300 Value ($000) $569 Avg Close $26.85 Range $23.86 - $28.99
Q3 2013
Shares 20,300 Value ($000) $505 Avg Close $24.90 Range $23.20 - $27.03
Q2 2013
Shares 24,000 Value ($000) $557 Avg Close $22.78 Range $20.98 - $24.75