HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2021
Shares 75,325 Value ($000) $1,292 Avg Close $18.14 Range $15.75 - $22.18
Q1 2020
Shares 102,207 Value ($000) $712 Avg Close $13.65 Range $4.19 - $23.44
Q4 2019
Shares 102,207 Value ($000) $2,352 Avg Close $20.90 Range $16.41 - $23.61
Q3 2019
Shares 91,100 Value ($000) $1,727 Avg Close $21.20 Range $16.33 - $27.97
Q2 2019
Shares 840,000 Value ($000) $23,050 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 850,000 Value ($000) $17,136 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 840,000 Value ($000) $16,682 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 890,000 Value ($000) $25,410 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 1,000,000 Value ($000) $22,100 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 1,000,000 Value ($000) $20,650 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 980,000 Value ($000) $18,277 Avg Close $19.27 Range $16.10 - $22.00
Q3 2017
Shares 860,000 Value ($000) $17,974 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 860,000 Value ($000) $13,846 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 840,000 Value ($000) $10,710 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 840,000 Value ($000) $11,424 Avg Close $12.00 Range $9.05 - $15.25
Q3 2016
Shares 860,000 Value ($000) $8,540 Avg Close $9.53 Range $6.55 - $11.18
Q2 2016
Shares 920,000 Value ($000) $6,109 Avg Close $6.51 Range $5.00 - $7.56
Q1 2016
Shares 970,000 Value ($000) $5,287 Avg Close $5.77 Range $3.55 - $7.75
Q4 2015
Shares 1,393,100 Value ($000) $10,977 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 1,570,000 Value ($000) $14,240 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 1,255,000 Value ($000) $20,708 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 1,265,000 Value ($000) $21,834 Avg Close $16.48 Range $14.50 - $19.12
Q4 2014
Shares 1,045,000 Value ($000) $19,740 Avg Close $19.47 Range $16.48 - $21.81
Q3 2014
Shares 944,500 Value ($000) $20,222 Avg Close $24.77 Range $19.26 - $27.56
Q2 2014
Shares 510,000 Value ($000) $13,581 Avg Close $25.57 Range $22.43 - $27.77