COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 15,154 Value ($000) $1 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 15,056 Value ($000) $1 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 15,052 Value ($000) $1 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 15,036 Value ($000) $1 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 18,826 Value ($000) $2 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 15,066 Value ($000) $1 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 15,066 Value ($000) $2 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 15,066 Value ($000) $2 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 15,000 Value ($000) $1,868 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 15,000 Value ($000) $1,755 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 15,000 Value ($000) $1,684 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 15,182 Value ($000) $1,379 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 15,216 Value ($000) $1,338 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 15,242 Value ($000) $797 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 33,096 Value ($000) $2,242 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 51,634 Value ($000) $2,492 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 61,079 Value ($000) $2,561 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 61,832 Value ($000) $5,107 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 31,011 Value ($000) $3,131 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 16,852 Value ($000) $1,747 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 17,501 Value ($000) $1,878 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 16,595 Value ($000) $2,366 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 13,533 Value ($000) $1,965 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 18,855 Value ($000) $2,464 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 15,203 Value ($000) $2,108 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 15,191 Value ($000) $1,992 Avg Close $87.82 Range $75.65 - $98.42