KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

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

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

Q4 2025
Shares 54,071 Value ($000) $1,464 Avg Close $27.92 Range $24.93 - $30.27
Q3 2025
Shares 54,151 Value ($000) $1,516 Avg Close $30.64 Range $26.64 - $35.42
Q2 2025
Shares 81,852 Value ($000) $2,632 Avg Close $28.51 Range $22.81 - $33.40
Q1 2025
Shares 63,462 Value ($000) $1,777 Avg Close $29.79 Range $26.71 - $32.62
Q4 2024
Shares 63,462 Value ($000) $2,056 Avg Close $35.29 Range $30.31 - $39.33
Q3 2024
Shares 41,897 Value ($000) $1,530 Avg Close $36.81 Range $33.32 - $41.05
Q2 2024
Shares 50,922 Value ($000) $1,884 Avg Close $45.92 Range $36.33 - $56.06
Q1 2024
Shares 27,639 Value ($000) $1,525 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 24,611 Value ($000) $1,261 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 27,276 Value ($000) $1,079 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 27,166 Value ($000) $950 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 27,166 Value ($000) $950 Avg Close $32.48 Range $27.62 - $37.52
Q4 2022
Shares 23,428 Value ($000) $661 Avg Close $26.33 Range $20.34 - $31.62
Q3 2022
Shares 10,291 Value ($000) $213,847 Avg Close $22.41 Range $19.60 - $25.85
Q1 2022
Shares 9,415 Value ($000) $259,100 Avg Close $28.63 Range $26.03 - $32.64
Q4 2021
Shares 9,142 Value ($000) $286,145 Avg Close $31.64 Range $27.29 - $36.29
Q3 2021
Shares 9,735 Value ($000) $304,317 Avg Close $30.18 Range $27.05 - $33.29
Q2 2021
Shares 13,456 Value ($000) $435,302 Avg Close $32.69 Range $29.53 - $38.23
Q1 2021
Shares 6,326 Value ($000) $219,892 Avg Close $33.96 Range $28.60 - $37.95
Q1 2020
Shares 14,481 Value ($000) $179,130 Avg Close $24.89 Range $8.37 - $37.67
Q4 2019
Shares 24,942 Value ($000) $953,283 Avg Close $34.04 Range $25.45 - $43.37
Q3 2019
Shares 28,303 Value ($000) $826,731 Avg Close $26.87 Range $22.89 - $29.57
Q2 2019
Shares 18,619 Value ($000) $546,654 Avg Close $27.00 Range $25.07 - $29.17
Q1 2019
Shares 18,619 Value ($000) $483,722 Avg Close $22.79 Range $16.00 - $26.87
Q4 2018
Shares 15,958 Value ($000) $271,924 Avg Close $22.79 Range $14.54 - $31.53
Q3 2018
Shares 12,200 Value ($000) $380,030 Avg Close $34.72 Range $29.56 - $38.82
Q2 2018
Shares 18,499 Value ($000) $709,437 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 18,490 Value ($000) $759,939 Avg Close $42.63 Range $37.56 - $49.72
Q4 2017
Shares 12,506 Value ($000) $636,555 Avg Close $47.24 Range $44.34 - $50.21
Q3 2017
Shares 12,506 Value ($000) $577,152 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 7,700 Value ($000) $278,355 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 7,100 Value ($000) $300,685 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 7,100 Value ($000) $286 Avg Close $35.58 Range $30.32 - $41.39
Q3 2016
Shares 12,100 Value ($000) $389 Avg Close $30.57 Range $27.66 - $32.67
Q2 2016
Shares 12,100 Value ($000) $372 Avg Close $25.09 Range $20.72 - $30.39
Q1 2016
Shares 12,100 Value ($000) $272 Avg Close $17.27 Range $13.16 - $22.71
Q4 2015
Shares 12,900 Value ($000) $235 Avg Close $19.67 Range $16.81 - $22.90
Q3 2015
Shares 12,900 Value ($000) $260 Avg Close $20.57 Range $17.33 - $24.10
Q2 2015
Shares 12,900 Value ($000) $319 Avg Close $23.45 Range $18.67 - $26.56
Q1 2015
Shares 10,300 Value ($000) $203 Avg Close $19.47 Range $15.29 - $25.63
Q4 2014
Shares 9,600 Value ($000) $249 Avg Close $29.74 Range $21.83 - $38.35
Q3 2014
Shares 9,600 Value ($000) $318 Avg Close $34.78 Range $31.75 - $37.67
Q2 2014
Shares 9,600 Value ($000) $367 Avg Close $37.27 Range $33.70 - $43.17
Q1 2014
Shares 9,600 Value ($000) $396 Avg Close $38.65 Range $33.68 - $43.26
Q4 2013
Shares 6,700 Value ($000) $307 Avg Close $42.61 Range $39.00 - $46.85