KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2024
Shares 361,487 Value ($000) $13,371 Avg Close $45.92 Range $36.33 - $56.06
Q1 2024
Shares 572,658 Value ($000) $31,594 Avg Close $50.84 Range $45.30 - $57.24
Q4 2023
Shares 1,007,341 Value ($000) $51,596 Avg Close $41.07 Range $34.25 - $51.33
Q3 2023
Shares 1,138,592 Value ($000) $45,031 Avg Close $37.10 Range $32.03 - $41.14
Q2 2023
Shares 1,065,441 Value ($000) $36,332 Avg Close $31.88 Range $27.88 - $34.73
Q1 2023
Shares 1,110,997 Value ($000) $38,852 Avg Close $32.48 Range $27.62 - $37.52
Q4 2022
Shares 1,133,840 Value ($000) $31,974 Avg Close $26.33 Range $20.34 - $31.62
Q3 2022
Shares 1,133,840 Value ($000) $23,561 Avg Close $22.41 Range $19.60 - $25.85
Q2 2022
Shares 1,133,840 Value ($000) $25,670 Avg Close $24.62 Range $21.17 - $27.82
Q1 2022
Shares 1,133,840 Value ($000) $31,203 Avg Close $28.63 Range $26.03 - $32.64
Q4 2021
Shares 1,109,120 Value ($000) $34,715 Avg Close $31.64 Range $27.29 - $36.29
Q3 2021
Shares 1,059,120 Value ($000) $33,108 Avg Close $30.18 Range $27.05 - $33.29
Q2 2021
Shares 1,000,000 Value ($000) $32,350 Avg Close $32.69 Range $29.53 - $38.23
Q1 2021
Shares 788,268 Value ($000) $27,400 Avg Close $33.96 Range $28.60 - $37.95
Q4 2020
Shares 15,068 Value ($000) $470 Avg Close $25.23 Range $19.75 - $30.43