KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 21,988 Value ($000) $840 Avg Close $34.04 Range $25.45 - $43.37
Q3 2019
Shares 28,883 Value ($000) $844 Avg Close $26.87 Range $22.89 - $29.57
Q2 2019
Shares 13,788 Value ($000) $405 Avg Close $27.00 Range $25.07 - $29.17
Q3 2018
Shares 32,041 Value ($000) $993 Avg Close $34.72 Range $29.56 - $38.82
Q2 2018
Shares 23,445 Value ($000) $901 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 5,330 Value ($000) $219 Avg Close $42.63 Range $37.56 - $49.72
Q3 2017
Shares 30,381 Value ($000) $1,395 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 41,217 Value ($000) $1,490 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 41,495 Value ($000) $1,757 Avg Close $40.70 Range $37.90 - $44.44