KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 104,179 Value ($000) $2,821 Avg Close $27.92 Range $24.93 - $30.27
Q3 2025
Shares 66,639 Value ($000) $1,866 Avg Close $30.64 Range $26.64 - $35.42
Q2 2025
Shares 57,661 Value ($000) $1,854 Avg Close $28.51 Range $22.81 - $33.40
Q1 2025
Shares 37,899 Value ($000) $1,061 Avg Close $29.79 Range $26.71 - $32.62
Q2 2021
Shares 2,065 Value ($000) $67 Avg Close $32.69 Range $29.53 - $38.23
Q1 2021
Shares 2,791 Value ($000) $97 Avg Close $33.96 Range $28.60 - $37.95
Q4 2019
Shares 272 Value ($000) $10 Avg Close $34.04 Range $25.45 - $43.37
Q2 2017
Shares 10,118 Value ($000) $366 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 15,784 Value ($000) $668 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 18,009 Value ($000) $726 Avg Close $35.58 Range $30.32 - $41.39
Q3 2016
Shares 19,244 Value ($000) $619 Avg Close $30.57 Range $27.66 - $32.67
Q2 2016
Shares 489 Value ($000) $15 Avg Close $25.09 Range $20.72 - $30.39
Q4 2014
Shares 872 Value ($000) $23 Avg Close $29.74 Range $21.83 - $38.35
Q3 2014
Shares 850 Value ($000) $28 Avg Close $34.78 Range $31.75 - $37.67
Q2 2014
Shares 850 Value ($000) $33 Avg Close $37.27 Range $33.70 - $43.17
Q1 2014
Shares 944 Value ($000) $39 Avg Close $38.65 Range $33.68 - $43.26
Q4 2013
Shares 501 Value ($000) $23 Avg Close $42.61 Range $39.00 - $46.85
Q3 2013
Shares 407 Value ($000) $17 Avg Close $36.85 Range $32.31 - $40.30
Q2 2013
Shares 69 Value ($000) $3 Avg Close $38.63 Range $34.88 - $43.02