KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 231,331 Value ($000) $6,264 Avg Close $27.92 Range $24.93 - $30.27

Q3 2025

Shares 199,227 Value ($000) $5,578 Avg Close $30.64 Range $26.64 - $35.42

Q2 2025

Shares 206,883 Value ($000) $6,651 Avg Close $28.51 Range $22.81 - $33.40

Q1 2025

Shares 201,304 Value ($000) $5,637 Avg Close $29.79 Range $26.71 - $32.62

Q4 2024

Shares 201,557 Value ($000) $6,530 Avg Close $35.29 Range $30.31 - $39.33

Q3 2024

Shares 199,961 Value ($000) $7,305 Avg Close $36.81 Range $33.32 - $41.05

Q2 2024

Shares 221,207 Value ($000) $8,182 Avg Close $45.92 Range $36.33 - $56.06

Q1 2024

Shares 217,805 Value ($000) $12,016 Avg Close $50.84 Range $45.30 - $57.24

Q4 2023

Shares 226,867 Value ($000) $11,620 Avg Close $41.07 Range $34.25 - $51.33

Q3 2023

Shares 253,424 Value ($000) $10,023 Avg Close $37.10 Range $32.03 - $41.14

Q2 2023

Shares 260,029 Value ($000) $8,867 Avg Close $31.88 Range $27.88 - $34.73

Q1 2023

Shares 266,685 Value ($000) $9,326 Avg Close $32.48 Range $27.62 - $37.52

Q4 2022

Shares 276,240 Value ($000) $7,790 Avg Close $26.33 Range $20.34 - $31.62

Q3 2022

Shares 217,221 Value ($000) $4,514 Avg Close $22.41 Range $19.60 - $25.85

Q2 2022

Shares 211,765 Value ($000) $4,795 Avg Close $24.62 Range $21.17 - $27.82

Q1 2022

Shares 229,374 Value ($000) $6,313 Avg Close $28.63 Range $26.03 - $32.64

Q4 2021

Shares 225,593 Value ($000) $7,062 Avg Close $31.64 Range $27.29 - $36.29

Q3 2021

Shares 245,162 Value ($000) $7,665 Avg Close $30.18 Range $27.05 - $33.29

Q2 2021

Shares 238,924 Value ($000) $7,728 Avg Close $32.69 Range $29.53 - $38.23

Q1 2021

Shares 243,121 Value ($000) $8,451 Avg Close $33.96 Range $28.60 - $37.95

Q4 2020

Shares 242,272 Value ($000) $7,548 Avg Close $25.23 Range $19.75 - $30.43

Q3 2020

Shares 227,806 Value ($000) $4,764 Avg Close $22.04 Range $16.86 - $26.37

Q2 2020

Shares 235,432 Value ($000) $4,435 Avg Close $14.72 Range $8.00 - $22.09

Q1 2020

Shares 228,339 Value ($000) $2,824 Avg Close $24.89 Range $8.37 - $37.67

Q4 2019

Shares 236,838 Value ($000) $9,053 Avg Close $34.04 Range $25.45 - $43.37

Q3 2019

Shares 255,398 Value ($000) $7,460 Avg Close $26.87 Range $22.89 - $29.57

Q2 2019

Shares 259,790 Value ($000) $7,628 Avg Close $27.00 Range $25.07 - $29.17

Q1 2019

Shares 262,721 Value ($000) $6,825 Avg Close $22.79 Range $16.00 - $26.87

Q4 2018

Shares 259,314 Value ($000) $4,418 Avg Close $22.79 Range $14.54 - $31.53

Q3 2018

Shares 254,304 Value ($000) $7,921 Avg Close $34.72 Range $29.56 - $38.82

Q2 2018

Shares 284,486 Value ($000) $10,910 Avg Close $40.28 Range $36.59 - $44.88

Q1 2018

Shares 293,503 Value ($000) $12,062 Avg Close $42.63 Range $37.56 - $49.72

Q4 2017

Shares 274,335 Value ($000) $13,965 Avg Close $47.24 Range $44.34 - $50.21

Q3 2017

Shares 263,771 Value ($000) $12,173 Avg Close $37.68 Range $34.09 - $45.12

Q2 2017

Shares 273,876 Value ($000) $9,900 Avg Close $37.33 Range $32.86 - $43.42

Q1 2017

Shares 247,614 Value ($000) $10,486 Avg Close $40.70 Range $37.90 - $44.44

Q4 2016

Shares 234,755 Value ($000) $9,460 Avg Close $35.58 Range $30.32 - $41.39

Q3 2016

Shares 232,006 Value ($000) $7,466 Avg Close $30.57 Range $27.66 - $32.67

Q2 2016

Shares 233,827 Value ($000) $7,185 Avg Close $25.09 Range $20.72 - $30.39

Q1 2016

Shares 310,420 Value ($000) $6,974 Avg Close $17.27 Range $13.16 - $22.71

Q4 2015

Shares 274,567 Value ($000) $5,011 Avg Close $19.67 Range $16.81 - $22.90

Q3 2015

Shares 278,752 Value ($000) $5,622 Avg Close $20.57 Range $17.33 - $24.10

Q2 2015

Shares 253,755 Value ($000) $6,272 Avg Close $23.45 Range $18.67 - $26.56

Q1 2015

Shares 260,484 Value ($000) $5,126 Avg Close $19.47 Range $15.29 - $25.63

Q4 2014

Shares 323,729 Value ($000) $8,411 Avg Close $29.74 Range $21.83 - $38.35

Q3 2014

Shares 307,828 Value ($000) $10,208 Avg Close $34.78 Range $31.75 - $37.67

Q2 2014

Shares 326,957 Value ($000) $12,507 Avg Close $37.27 Range $33.70 - $43.17

Q1 2014

Shares 375,693 Value ($000) $15,489 Avg Close $38.65 Range $33.68 - $43.26

Q4 2013

Shares 356,425 Value ($000) $16,307 Avg Close $42.61 Range $39.00 - $46.85

Q3 2013

Shares 346,041 Value ($000) $14,759 Avg Close $36.85 Range $32.31 - $40.30

Q2 2013

Shares 332,776 Value ($000) $12,706 Avg Close $38.63 Range $34.88 - $43.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,331	$6,264	$27.92	$24.93 - $30.27
Q3 2025	199,227	$5,578	$30.64	$26.64 - $35.42
Q2 2025	206,883	$6,651	$28.51	$22.81 - $33.40
Q1 2025	201,304	$5,637	$29.79	$26.71 - $32.62
Q4 2024	201,557	$6,530	$35.29	$30.31 - $39.33
Q3 2024	199,961	$7,305	$36.81	$33.32 - $41.05
Q2 2024	221,207	$8,182	$45.92	$36.33 - $56.06
Q1 2024	217,805	$12,016	$50.84	$45.30 - $57.24
Q4 2023	226,867	$11,620	$41.07	$34.25 - $51.33
Q3 2023	253,424	$10,023	$37.10	$32.03 - $41.14
Q2 2023	260,029	$8,867	$31.88	$27.88 - $34.73
Q1 2023	266,685	$9,326	$32.48	$27.62 - $37.52
Q4 2022	276,240	$7,790	$26.33	$20.34 - $31.62
Q3 2022	217,221	$4,514	$22.41	$19.60 - $25.85
Q2 2022	211,765	$4,795	$24.62	$21.17 - $27.82
Q1 2022	229,374	$6,313	$28.63	$26.03 - $32.64
Q4 2021	225,593	$7,062	$31.64	$27.29 - $36.29
Q3 2021	245,162	$7,665	$30.18	$27.05 - $33.29
Q2 2021	238,924	$7,728	$32.69	$29.53 - $38.23
Q1 2021	243,121	$8,451	$33.96	$28.60 - $37.95
Q4 2020	242,272	$7,548	$25.23	$19.75 - $30.43
Q3 2020	227,806	$4,764	$22.04	$16.86 - $26.37
Q2 2020	235,432	$4,435	$14.72	$8.00 - $22.09
Q1 2020	228,339	$2,824	$24.89	$8.37 - $37.67
Q4 2019	236,838	$9,053	$34.04	$25.45 - $43.37
Q3 2019	255,398	$7,460	$26.87	$22.89 - $29.57
Q2 2019	259,790	$7,628	$27.00	$25.07 - $29.17
Q1 2019	262,721	$6,825	$22.79	$16.00 - $26.87
Q4 2018	259,314	$4,418	$22.79	$14.54 - $31.53
Q3 2018	254,304	$7,921	$34.72	$29.56 - $38.82
Q2 2018	284,486	$10,910	$40.28	$36.59 - $44.88
Q1 2018	293,503	$12,062	$42.63	$37.56 - $49.72
Q4 2017	274,335	$13,965	$47.24	$44.34 - $50.21
Q3 2017	263,771	$12,173	$37.68	$34.09 - $45.12
Q2 2017	273,876	$9,900	$37.33	$32.86 - $43.42
Q1 2017	247,614	$10,486	$40.70	$37.90 - $44.44
Q4 2016	234,755	$9,460	$35.58	$30.32 - $41.39
Q3 2016	232,006	$7,466	$30.57	$27.66 - $32.67
Q2 2016	233,827	$7,185	$25.09	$20.72 - $30.39
Q1 2016	310,420	$6,974	$17.27	$13.16 - $22.71
Q4 2015	274,567	$5,011	$19.67	$16.81 - $22.90
Q3 2015	278,752	$5,622	$20.57	$17.33 - $24.10
Q2 2015	253,755	$6,272	$23.45	$18.67 - $26.56
Q1 2015	260,484	$5,126	$19.47	$15.29 - $25.63
Q4 2014	323,729	$8,411	$29.74	$21.83 - $38.35
Q3 2014	307,828	$10,208	$34.78	$31.75 - $37.67
Q2 2014	326,957	$12,507	$37.27	$33.70 - $43.17
Q1 2014	375,693	$15,489	$38.65	$33.68 - $43.26
Q4 2013	356,425	$16,307	$42.61	$39.00 - $46.85
Q3 2013	346,041	$14,759	$36.85	$32.31 - $40.30
Q2 2013	332,776	$12,706	$38.63	$34.88 - $43.02