KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 123,063 Value ($000) $4,495 Avg Close $36.81 Range $33.32 - $41.05
Q2 2024
Shares 132,016 Value ($000) $4,883 Avg Close $45.92 Range $36.33 - $56.06
Q1 2024
Shares 96,275 Value ($000) $5,311 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 106,419 Value ($000) $5,451 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 123,753 Value ($000) $4,894 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 29,021 Value ($000) $990 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 13,145 Value ($000) $460 Avg Close $32.48 Range $27.62 - $37.52
Q4 2022
Shares 41,340 Value ($000) $1 Avg Close $26.33 Range $20.34 - $31.62
Q2 2022
Shares 51,110 Value ($000) $1,157 Avg Close $24.62 Range $21.17 - $27.82
Q1 2022
Shares 52,327 Value ($000) $1,440 Avg Close $28.63 Range $26.03 - $32.64
Q4 2021
Shares 51,723 Value ($000) $1,619 Avg Close $31.64 Range $27.29 - $36.29
Q3 2021
Shares 179,762 Value ($000) $5,619 Avg Close $30.18 Range $27.05 - $33.29
Q2 2021
Shares 184,006 Value ($000) $5,953 Avg Close $32.69 Range $29.53 - $38.23
Q1 2021
Shares 44,011 Value ($000) $1,530 Avg Close $33.96 Range $28.60 - $37.95
Q4 2020
Shares 97,603 Value ($000) $3,041 Avg Close $25.23 Range $19.75 - $30.43
Q2 2020
Shares 124,966 Value ($000) $2,354 Avg Close $14.72 Range $8.00 - $22.09
Q3 2018
Shares 34,041 Value ($000) $1,060 Avg Close $34.72 Range $29.56 - $38.82
Q1 2018
Shares 91,306 Value ($000) $3,753 Avg Close $42.63 Range $37.56 - $49.72