KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024

Shares 11,211 Value ($000) $363 Avg Close $35.29 Range $30.31 - $39.33

Q3 2024

Shares 11,206 Value ($000) $409 Avg Close $36.81 Range $33.32 - $41.05

Q2 2024

Shares 6,900 Value ($000) $255 Avg Close $45.92 Range $36.33 - $56.06

Q2 2021

Shares 29,028 Value ($000) $940 Avg Close $32.69 Range $29.53 - $38.23

Q1 2021

Shares 39,728 Value ($000) $1,381 Avg Close $33.96 Range $28.60 - $37.95

Q4 2020

Shares 40,043 Value ($000) $1,248 Avg Close $25.23 Range $19.75 - $30.43

Q3 2020

Shares 53,843 Value ($000) $1,126 Avg Close $22.04 Range $16.86 - $26.37

Q2 2020

Shares 41,626 Value ($000) $785 Avg Close $14.72 Range $8.00 - $22.09

Q1 2020

Shares 41,624 Value ($000) $515 Avg Close $24.89 Range $8.37 - $37.67

Q4 2019

Shares 39,930 Value ($000) $1,527 Avg Close $34.04 Range $25.45 - $43.37

Q3 2018

Shares 17,402 Value ($000) $543 Avg Close $34.72 Range $29.56 - $38.82

Q2 2018

Shares 40,910 Value ($000) $1,569 Avg Close $40.28 Range $36.59 - $44.88

Q1 2018

Shares 40,910 Value ($000) $1,682 Avg Close $42.63 Range $37.56 - $49.72

Q4 2017

Shares 60,320 Value ($000) $3,071 Avg Close $47.24 Range $44.34 - $50.21

Q3 2017

Shares 23,915 Value ($000) $1,104 Avg Close $37.68 Range $34.09 - $45.12

Q2 2017

Shares 36,522 Value ($000) $1,321 Avg Close $37.33 Range $32.86 - $43.42

Q1 2017

Shares 47,322 Value ($000) $2,005 Avg Close $40.70 Range $37.90 - $44.44

Q4 2016

Shares 36,521 Value ($000) $1,472 Avg Close $35.58 Range $30.32 - $41.39

Q3 2016

Shares 37,865 Value ($000) $1,219 Avg Close $30.57 Range $27.66 - $32.67

Q2 2016

Shares 36,164 Value ($000) $1,112 Avg Close $25.09 Range $20.72 - $30.39

Q2 2014

Shares 5,817 Value ($000) $223 Avg Close $37.27 Range $33.70 - $43.17

Q1 2014

Shares 20,323 Value ($000) $838 Avg Close $38.65 Range $33.68 - $43.26

Q4 2013

Shares 18,621 Value ($000) $852 Avg Close $42.61 Range $39.00 - $46.85

Q3 2013

Shares 20,824 Value ($000) $889 Avg Close $36.85 Range $32.31 - $40.30

Q2 2013

Shares 20,522 Value ($000) $784 Avg Close $38.63 Range $34.88 - $43.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,211	$363	$35.29	$30.31 - $39.33
Q3 2024	11,206	$409	$36.81	$33.32 - $41.05
Q2 2024	6,900	$255	$45.92	$36.33 - $56.06
Q2 2021	29,028	$940	$32.69	$29.53 - $38.23
Q1 2021	39,728	$1,381	$33.96	$28.60 - $37.95
Q4 2020	40,043	$1,248	$25.23	$19.75 - $30.43
Q3 2020	53,843	$1,126	$22.04	$16.86 - $26.37
Q2 2020	41,626	$785	$14.72	$8.00 - $22.09
Q1 2020	41,624	$515	$24.89	$8.37 - $37.67
Q4 2019	39,930	$1,527	$34.04	$25.45 - $43.37
Q3 2018	17,402	$543	$34.72	$29.56 - $38.82
Q2 2018	40,910	$1,569	$40.28	$36.59 - $44.88
Q1 2018	40,910	$1,682	$42.63	$37.56 - $49.72
Q4 2017	60,320	$3,071	$47.24	$44.34 - $50.21
Q3 2017	23,915	$1,104	$37.68	$34.09 - $45.12
Q2 2017	36,522	$1,321	$37.33	$32.86 - $43.42
Q1 2017	47,322	$2,005	$40.70	$37.90 - $44.44
Q4 2016	36,521	$1,472	$35.58	$30.32 - $41.39
Q3 2016	37,865	$1,219	$30.57	$27.66 - $32.67
Q2 2016	36,164	$1,112	$25.09	$20.72 - $30.39
Q2 2014	5,817	$223	$37.27	$33.70 - $43.17
Q1 2014	20,323	$838	$38.65	$33.68 - $43.26
Q4 2013	18,621	$852	$42.61	$39.00 - $46.85
Q3 2013	20,824	$889	$36.85	$32.31 - $40.30
Q2 2013	20,522	$784	$38.63	$34.88 - $43.02