HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 145,280 Value ($000) $2,603 Avg Close $14.90 Range $11.15 - $18.74
Q3 2025
Shares 119,997 Value ($000) $1,523 Avg Close $10.34 Range $7.70 - $12.84
Q2 2025
Shares 237,016 Value ($000) $2,057 Avg Close $7.33 Range $4.72 - $8.86
Q1 2025
Shares 156,714 Value ($000) $1,042 Avg Close $7.86 Range $5.67 - $9.93
Q4 2024
Shares 191,073 Value ($000) $1,471 Avg Close $8.35 Range $6.57 - $10.77
Q3 2024
Shares 172,781 Value ($000) $1,787 Avg Close $10.53 Range $8.38 - $12.79
Q2 2024
Shares 197,061 Value ($000) $1,701 Avg Close $8.34 Range $6.74 - $9.53
Q1 2024
Shares 116,247 Value ($000) $1,064 Avg Close $8.40 Range $7.08 - $9.25
Q4 2023
Shares 116,247 Value ($000) $1,046 Avg Close $6.82 Range $5.64 - $9.15
Q3 2023
Shares 148,504 Value ($000) $1,072 Avg Close $8.08 Range $6.66 - $10.00
Q2 2023
Shares 140,031 Value ($000) $956 Avg Close $8.24 Range $6.21 - $10.01
Q1 2023
Shares 140,031 Value ($000) $956 Avg Close $7.53 Range $6.17 - $8.85
Q4 2022
Shares 130,786 Value ($000) $823 Avg Close $5.96 Range $3.74 - $7.64
Q3 2022
Shares 94,070 Value ($000) $351,821 Avg Close $5.54 Range $3.73 - $7.32
Q2 2022
Shares 81,498 Value ($000) $579,451 Avg Close $9.01 Range $6.80 - $12.49
Q1 2022
Shares 81,498 Value ($000) $997,537 Avg Close $14.69 Range $10.42 - $17.42
Q4 2021
Shares 81,498 Value ($000) $1,361,832 Avg Close $16.12 Range $13.29 - $18.28
Q3 2021
Shares 81,498 Value ($000) $1,381,392 Avg Close $18.49 Range $15.48 - $21.28
Q2 2021
Shares 81,498 Value ($000) $1,664,189 Avg Close $20.61 Range $16.82 - $23.73
Q1 2021
Shares 76,441 Value ($000) $1,310,963 Avg Close $18.14 Range $15.75 - $22.18
Q4 2020
Shares 74,204 Value ($000) $1,334,189 Avg Close $16.06 Range $12.12 - $19.60
Q3 2020
Shares 74,204 Value ($000) $1,032,177 Avg Close $14.44 Range $11.83 - $17.50
Q2 2020
Shares 62,344 Value ($000) $842,268 Avg Close $10.05 Range $5.81 - $14.58
Q1 2020
Shares 81,089 Value ($000) $565,190 Avg Close $13.65 Range $4.19 - $23.44
Q4 2019
Shares 80,339 Value ($000) $1,848,600 Avg Close $20.90 Range $16.41 - $23.61
Q3 2019
Shares 83,077 Value ($000) $1,575,140 Avg Close $21.20 Range $16.33 - $27.97
Q2 2019
Shares 68,425 Value ($000) $1,877,583 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 63,102 Value ($000) $1,272,135 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 65,773 Value ($000) $1,306,251 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 63,921 Value ($000) $1,824,944 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 62,453 Value ($000) $1,380,212 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 73,683 Value ($000) $1,521,554 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 70,468 Value ($000) $1,314,228 Avg Close $19.27 Range $16.10 - $22.00
Q3 2017
Shares 52,040 Value ($000) $1,087,636 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 45,086 Value ($000) $725,885 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 42,286 Value ($000) $539,147 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 37,480 Value ($000) $509 Avg Close $12.00 Range $9.05 - $15.25
Q3 2016
Shares 53,980 Value ($000) $536 Avg Close $9.53 Range $6.55 - $11.18
Q2 2016
Shares 53,980 Value ($000) $359 Avg Close $6.51 Range $5.00 - $7.56
Q1 2016
Shares 58,880 Value ($000) $321 Avg Close $5.77 Range $3.55 - $7.75
Q4 2015
Shares 66,017 Value ($000) $520 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 78,480 Value ($000) $711 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 54,317 Value ($000) $896 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 52,217 Value ($000) $901 Avg Close $16.48 Range $14.50 - $19.12
Q4 2014
Shares 43,997 Value ($000) $832 Avg Close $19.47 Range $16.48 - $21.81
Q3 2014
Shares 42,097 Value ($000) $901 Avg Close $24.77 Range $19.26 - $27.56
Q2 2014
Shares 42,097 Value ($000) $1,121 Avg Close $25.57 Range $22.43 - $27.77
Q1 2014
Shares 48,526 Value ($000) $1,137 Avg Close $24.55 Range $21.16 - $28.19
Q4 2013
Shares 43,026 Value ($000) $1,206 Avg Close $26.85 Range $23.86 - $28.99
Q3 2013
Shares 47,826 Value ($000) $1,191 Avg Close $24.90 Range $23.20 - $27.03
Q2 2013
Shares 198,226 Value ($000) $4,597 Avg Close $22.78 Range $20.98 - $24.75