KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 53,320 Value ($000) $2,942 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 57,928 Value ($000) $2,967 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 64,441 Value ($000) $2,549 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 82,729 Value ($000) $2,821 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 68,059 Value ($000) $2,380 Avg Close $32.48 Range $27.62 - $37.52
Q4 2022
Shares 59,859 Value ($000) $1,688 Avg Close $26.33 Range $20.34 - $31.62
Q2 2022
Shares 93,027 Value ($000) $2,106 Avg Close $24.62 Range $21.17 - $27.82
Q3 2019
Shares 869,500 Value ($000) $25,398 Avg Close $26.87 Range $22.89 - $29.57
Q2 2019
Shares 1,140,000 Value ($000) $33,470 Avg Close $27.00 Range $25.07 - $29.17
Q1 2019
Shares 1,140,000 Value ($000) $29,617 Avg Close $22.79 Range $16.00 - $26.87
Q4 2018
Shares 1,170,000 Value ($000) $19,937 Avg Close $22.79 Range $14.54 - $31.53
Q3 2018
Shares 960,000 Value ($000) $29,904 Avg Close $34.72 Range $29.56 - $38.82
Q2 2018
Shares 960,000 Value ($000) $36,816 Avg Close $40.28 Range $36.59 - $44.88
Q1 2018
Shares 960,000 Value ($000) $39,456 Avg Close $42.63 Range $37.56 - $49.72
Q4 2017
Shares 880,000 Value ($000) $44,792 Avg Close $47.24 Range $44.34 - $50.21
Q3 2017
Shares 900,000 Value ($000) $41,535 Avg Close $37.68 Range $34.09 - $45.12
Q2 2017
Shares 900,000 Value ($000) $32,535 Avg Close $37.33 Range $32.86 - $43.42
Q1 2017
Shares 720,000 Value ($000) $30,492 Avg Close $40.70 Range $37.90 - $44.44
Q4 2016
Shares 720,000 Value ($000) $29,016 Avg Close $35.58 Range $30.32 - $41.39
Q3 2016
Shares 720,000 Value ($000) $23,170 Avg Close $30.57 Range $27.66 - $32.67
Q2 2016
Shares 730,000 Value ($000) $22,433 Avg Close $25.09 Range $20.72 - $30.39
Q1 2016
Shares 800,000 Value ($000) $17,976 Avg Close $17.27 Range $13.16 - $22.71
Q4 2015
Shares 840,000 Value ($000) $15,330 Avg Close $19.67 Range $16.81 - $22.90
Q3 2015
Shares 840,000 Value ($000) $16,943 Avg Close $20.57 Range $17.33 - $24.10
Q2 2015
Shares 840,000 Value ($000) $20,765 Avg Close $23.45 Range $18.67 - $26.56
Q1 2015
Shares 840,000 Value ($000) $16,531 Avg Close $19.47 Range $15.29 - $25.63
Q4 2014
Shares 820,000 Value ($000) $21,304 Avg Close $29.74 Range $21.83 - $38.35
Q3 2014
Shares 820,000 Value ($000) $27,191 Avg Close $34.78 Range $31.75 - $37.67
Q2 2014
Shares 760,000 Value ($000) $29,070 Avg Close $37.27 Range $33.70 - $43.17