COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 26,908 Value ($000) $2,625 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 6,743 Value ($000) $544 Avg Close $72.33 Range $63.42 - $82.03
Q4 2016
Shares 24,334 Value ($000) $2,210 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 46,668 Value ($000) $4,104 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 55,620 Value ($000) $2,907 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 55,620 Value ($000) $3,768 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 57,650 Value ($000) $2,782 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 57,650 Value ($000) $2,417 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 48,060 Value ($000) $3,969 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 40,620 Value ($000) $4,101 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 35,100 Value ($000) $3,638 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 27,090 Value ($000) $2,906 Avg Close $94.10 Range $73.98 - $111.29