HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,428 Value ($000) $529 Avg Close $16.06 Range $12.12 - $19.60
Q3 2020
Shares 29,603 Value ($000) $412 Avg Close $14.44 Range $11.83 - $17.50
Q2 2020
Shares 29,616 Value ($000) $400 Avg Close $10.05 Range $5.81 - $14.58
Q1 2020
Shares 27,380 Value ($000) $191 Avg Close $13.65 Range $4.19 - $23.44
Q4 2019
Shares 27,380 Value ($000) $630 Avg Close $20.90 Range $16.41 - $23.61
Q3 2019
Shares 27,259 Value ($000) $517 Avg Close $21.20 Range $16.33 - $27.97
Q2 2019
Shares 26,767 Value ($000) $734 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 25,546 Value ($000) $515 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 24,941 Value ($000) $495 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 23,955 Value ($000) $684 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 23,268 Value ($000) $514 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 22,319 Value ($000) $461 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 20,923 Value ($000) $390 Avg Close $19.27 Range $16.10 - $22.00
Q3 2017
Shares 20,368 Value ($000) $426 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 19,776 Value ($000) $318 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 18,749 Value ($000) $239 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 17,520 Value ($000) $238 Avg Close $12.00 Range $9.05 - $15.25
Q2 2016
Shares 15,658 Value ($000) $104 Avg Close $6.51 Range $5.00 - $7.56
Q1 2016
Shares 14,238 Value ($000) $78 Avg Close $5.77 Range $3.55 - $7.75
Q4 2015
Shares 12,909 Value ($000) $102 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 11,800 Value ($000) $107 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 11,161 Value ($000) $184 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 32,254 Value ($000) $557 Avg Close $16.48 Range $14.50 - $19.12
Q4 2014
Shares 31,602 Value ($000) $597 Avg Close $19.47 Range $16.48 - $21.81
Q3 2014
Shares 31,714 Value ($000) $679 Avg Close $24.77 Range $19.26 - $27.56
Q2 2014
Shares 31,359 Value ($000) $835 Avg Close $25.57 Range $22.43 - $27.77
Q1 2014
Shares 32,762 Value ($000) $768 Avg Close $24.55 Range $21.16 - $28.19
Q4 2013
Shares 32,609 Value ($000) $914 Avg Close $26.85 Range $23.86 - $28.99
Q3 2013
Shares 32,730 Value ($000) $815 Avg Close $24.90 Range $23.20 - $27.03
Q2 2013
Shares 31,600 Value ($000) $733 Avg Close $22.78 Range $20.98 - $24.75