COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 628 Value ($000) $52 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 626 Value ($000) $51 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 651 Value ($000) $49 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 634 Value ($000) $51 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 610 Value ($000) $47 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 629 Value ($000) $32 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 638 Value ($000) $32 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 759 Value ($000) $34 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 760 Value ($000) $82 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 757 Value ($000) $75 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 757 Value ($000) $74 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 757 Value ($000) $61 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 768 Value ($000) $60 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 762 Value ($000) $61 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 840 Value ($000) $79,481 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,004 Value ($000) $129,145 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,003 Value ($000) $134 Avg Close $102.66 Range $94.66 - $109.84
Q2 2017
Shares 947 Value ($000) $111 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 892 Value ($000) $100 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 892 Value ($000) $81 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 912 Value ($000) $80 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 921 Value ($000) $48 Avg Close $43.95 Range $37.20 - $53.78
Q2 2014
Shares 2,023 Value ($000) $289 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 2,289 Value ($000) $332 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 2,289 Value ($000) $366 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 2,289 Value ($000) $317 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 2,319 Value ($000) $304 Avg Close $87.82 Range $75.65 - $98.42