COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 14 Value ($000) $1 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 14 Value ($000) $1 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 14 Value ($000) $1 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 14 Value ($000) $1 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 14 Value ($000) $1 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 14 Value ($000) $1 Avg Close $63.78 Range $54.70 - $72.31
Q4 2015
Shares 341 Value ($000) $16 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 341 Value ($000) $14 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 414 Value ($000) $34 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 4,271 Value ($000) $430 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 4,806 Value ($000) $498 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 2,925 Value ($000) $313 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 200 Value ($000) $28 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 301 Value ($000) $43 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 301 Value ($000) $48 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 301 Value ($000) $41 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 301 Value ($000) $39 Avg Close $87.82 Range $75.65 - $98.42