COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 3,948 Value ($000) $200 Avg Close $39.23 Range $28.99 - $52.50
Q4 2015
Shares 57,777 Value ($000) $2,788 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 131,527 Value ($000) $5,515 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 269,626 Value ($000) $22,268 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 460,952 Value ($000) $46,542 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 465,053 Value ($000) $48,198 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 380,569 Value ($000) $40,831 Avg Close $94.10 Range $73.98 - $111.29
Q4 2013
Shares 241,795 Value ($000) $38,714 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 242,333 Value ($000) $33,604 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 584,133 Value ($000) $76,592 Avg Close $87.82 Range $75.65 - $98.42