KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 8,086 Value ($000) $446 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 7,928 Value ($000) $406 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 8,553 Value ($000) $338 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 6,837 Value ($000) $233 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 8,000 Value ($000) $280 Avg Close $32.48 Range $27.62 - $37.52
Q4 2020
Shares 8,441 Value ($000) $263 Avg Close $25.23 Range $19.75 - $30.43
Q3 2020
Shares 751 Value ($000) $16 Avg Close $22.04 Range $16.86 - $26.37
Q2 2020
Shares 751 Value ($000) $14 Avg Close $14.72 Range $8.00 - $22.09
Q1 2020
Shares 751 Value ($000) $9 Avg Close $24.89 Range $8.37 - $37.67
Q4 2019
Shares 417 Value ($000) $16 Avg Close $34.04 Range $25.45 - $43.37
Q2 2018
Shares 592 Value ($000) $23 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 500 Value ($000) $21 Avg Close $42.63 Range $37.56 - $49.72
Q3 2017
Shares 600 Value ($000) $28 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 500 Value ($000) $18 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 977 Value ($000) $41 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 8,137 Value ($000) $328 Avg Close $35.58 Range $30.32 - $41.39
Q3 2016
Shares 6,613 Value ($000) $213 Avg Close $30.57 Range $27.66 - $32.67
Q2 2016
Shares 10,171 Value ($000) $313 Avg Close $25.09 Range $20.72 - $30.39
Q1 2016
Shares 10,700 Value ($000) $240 Avg Close $17.27 Range $13.16 - $22.71
Q4 2015
Shares 10,500 Value ($000) $192 Avg Close $19.67 Range $16.81 - $22.90
Q3 2015
Shares 10,300 Value ($000) $208 Avg Close $20.57 Range $17.33 - $24.10
Q2 2015
Shares 7,430 Value ($000) $184 Avg Close $23.45 Range $18.67 - $26.56
Q2 2014
Shares 2,700 Value ($000) $103 Avg Close $37.27 Range $33.70 - $43.17