KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 17,400 Value ($000) $0 Avg Close $27.92 Range $24.93 - $30.27
Q3 2025
Shares 17,400 Value ($000) $0 Avg Close $30.64 Range $26.64 - $35.42
Q2 2025
Shares 17,400 Value ($000) $1 Avg Close $28.51 Range $22.81 - $33.40
Q1 2025
Shares 17,400 Value ($000) $0 Avg Close $29.79 Range $26.71 - $32.62
Q4 2024
Shares 21,007 Value ($000) $1 Avg Close $35.29 Range $30.31 - $39.33
Q3 2024
Shares 21,007 Value ($000) $1 Avg Close $36.81 Range $33.32 - $41.05
Q2 2024
Shares 21,007 Value ($000) $1 Avg Close $45.92 Range $36.33 - $56.06
Q1 2024
Shares 18,346 Value ($000) $1 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 16,933 Value ($000) $1 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 19,811 Value ($000) $1 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 18,058 Value ($000) $1 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 19,193 Value ($000) $1 Avg Close $32.48 Range $27.62 - $37.52
Q4 2022
Shares 19,838 Value ($000) $1 Avg Close $26.33 Range $20.34 - $31.62
Q3 2022
Shares 21,403 Value ($000) $446 Avg Close $22.41 Range $19.60 - $25.85
Q2 2022
Shares 21,430 Value ($000) $484 Avg Close $24.62 Range $21.17 - $27.82
Q1 2022
Shares 18,214 Value ($000) $515 Avg Close $28.63 Range $26.03 - $32.64
Q4 2021
Shares 18,214 Value ($000) $570 Avg Close $31.64 Range $27.29 - $36.29
Q3 2021
Shares 18,214 Value ($000) $574 Avg Close $30.18 Range $27.05 - $33.29
Q2 2021
Shares 18,214 Value ($000) $590 Avg Close $32.69 Range $29.53 - $38.23
Q1 2021
Shares 18,214 Value ($000) $634 Avg Close $33.96 Range $28.60 - $37.95
Q4 2020
Shares 20,606 Value ($000) $641 Avg Close $25.23 Range $19.75 - $30.43
Q3 2020
Shares 21,998 Value ($000) $460 Avg Close $22.04 Range $16.86 - $26.37
Q2 2020
Shares 24,007 Value ($000) $452 Avg Close $14.72 Range $8.00 - $22.09
Q1 2020
Shares 25,405 Value ($000) $314 Avg Close $24.89 Range $8.37 - $37.67
Q4 2019
Shares 25,405 Value ($000) $964 Avg Close $34.04 Range $25.45 - $43.37
Q2 2019
Shares 27,776 Value ($000) $817 Avg Close $27.00 Range $25.07 - $29.17
Q1 2019
Shares 29,110 Value ($000) $756 Avg Close $22.79 Range $16.00 - $26.87
Q4 2018
Shares 26,210 Value ($000) $413 Avg Close $22.79 Range $14.54 - $31.53
Q3 2018
Shares 26,210 Value ($000) $815 Avg Close $34.72 Range $29.56 - $38.82
Q2 2018
Shares 26,210 Value ($000) $1,005 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 27,234 Value ($000) $1,118 Avg Close $42.63 Range $37.56 - $49.72
Q4 2017
Shares 27,234 Value ($000) $1,384 Avg Close $47.24 Range $44.34 - $50.21
Q3 2017
Shares 28,734 Value ($000) $1,319 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 28,434 Value ($000) $1,025 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 27,234 Value ($000) $1,152 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 26,479 Value ($000) $1,067 Avg Close $35.58 Range $30.32 - $41.39
Q3 2016
Shares 26,479 Value ($000) $851 Avg Close $30.57 Range $27.66 - $32.67
Q2 2016
Shares 24,822 Value ($000) $763 Avg Close $25.09 Range $20.72 - $30.39
Q1 2016
Shares 940 Value ($000) $21 Avg Close $17.27 Range $13.16 - $22.71
Q4 2015
Shares 940 Value ($000) $17 Avg Close $19.67 Range $16.81 - $22.90
Q3 2015
Shares 940 Value ($000) $19 Avg Close $20.57 Range $17.33 - $24.10
Q2 2015
Shares 940 Value ($000) $23 Avg Close $23.45 Range $18.67 - $26.56
Q1 2015
Shares 940 Value ($000) $18 Avg Close $19.47 Range $15.29 - $25.63
Q4 2014
Shares 940 Value ($000) $24 Avg Close $29.74 Range $21.83 - $38.35
Q3 2014
Shares 940 Value ($000) $31 Avg Close $34.78 Range $31.75 - $37.67
Q2 2014
Shares 940 Value ($000) $36 Avg Close $37.27 Range $33.70 - $43.17
Q1 2014
Shares 940 Value ($000) $39 Avg Close $38.65 Range $33.68 - $43.26
Q4 2013
Shares 940 Value ($000) $43 Avg Close $42.61 Range $39.00 - $46.85