KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

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

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

Q4 2020
Shares 7,855 Value ($000) $245 Avg Close $25.23 Range $19.75 - $30.43
Q3 2020
Shares 7,896 Value ($000) $165 Avg Close $22.04 Range $16.86 - $26.37
Q2 2020
Shares 7,877 Value ($000) $148 Avg Close $14.72 Range $8.00 - $22.09
Q1 2020
Shares 7,209 Value ($000) $89 Avg Close $24.89 Range $8.37 - $37.67
Q4 2019
Shares 7,209 Value ($000) $276 Avg Close $34.04 Range $25.45 - $43.37
Q3 2019
Shares 7,023 Value ($000) $205 Avg Close $26.87 Range $22.89 - $29.57
Q2 2019
Shares 6,892 Value ($000) $202 Avg Close $27.00 Range $25.07 - $29.17
Q1 2019
Shares 6,599 Value ($000) $171 Avg Close $22.79 Range $16.00 - $26.87
Q4 2018
Shares 6,369 Value ($000) $109 Avg Close $22.79 Range $14.54 - $31.53
Q3 2018
Shares 6,275 Value ($000) $195 Avg Close $34.72 Range $29.56 - $38.82
Q2 2018
Shares 6,098 Value ($000) $234 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 5,764 Value ($000) $237 Avg Close $42.63 Range $37.56 - $49.72
Q4 2017
Shares 5,396 Value ($000) $275 Avg Close $47.24 Range $44.34 - $50.21
Q3 2017
Shares 5,254 Value ($000) $242 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 5,131 Value ($000) $185 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 4,832 Value ($000) $205 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 4,515 Value ($000) $182 Avg Close $35.58 Range $30.32 - $41.39
Q2 2016
Shares 4,031 Value ($000) $124 Avg Close $25.09 Range $20.72 - $30.39
Q1 2016
Shares 3,654 Value ($000) $82 Avg Close $17.27 Range $13.16 - $22.71
Q4 2015
Shares 3,313 Value ($000) $60 Avg Close $19.67 Range $16.81 - $22.90
Q3 2015
Shares 3,028 Value ($000) $61 Avg Close $20.57 Range $17.33 - $24.10
Q2 2015
Shares 2,836 Value ($000) $70 Avg Close $23.45 Range $18.67 - $26.56
Q1 2015
Shares 2,721 Value ($000) $54 Avg Close $19.47 Range $15.29 - $25.63
Q4 2014
Shares 2,637 Value ($000) $69 Avg Close $29.74 Range $21.83 - $38.35
Q3 2014
Shares 2,557 Value ($000) $85 Avg Close $34.78 Range $31.75 - $37.67
Q2 2014
Shares 2,571 Value ($000) $98 Avg Close $37.27 Range $33.70 - $43.17
Q1 2014
Shares 2,520 Value ($000) $104 Avg Close $38.65 Range $33.68 - $43.26
Q4 2013
Shares 3,234 Value ($000) $148 Avg Close $42.61 Range $39.00 - $46.85
Q3 2013
Shares 3,048 Value ($000) $130 Avg Close $36.85 Range $32.31 - $40.30
Q2 2013
Shares 2,870 Value ($000) $110 Avg Close $38.63 Range $34.88 - $43.02