COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 23,121 Value ($000) $2,188 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 17,995 Value ($000) $2,315 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 18,440 Value ($000) $2,472 Avg Close $102.66 Range $94.66 - $109.84
Q3 2015
Shares 4,788 Value ($000) $201 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 8,562 Value ($000) $707 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 7,917 Value ($000) $799 Avg Close $77.92 Range $70.73 - $86.83
Q3 2014
Shares 3,153 Value ($000) $338 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 29,629 Value ($000) $4,224 Avg Close $98.21 Range $91.49 - $103.49
Q3 2013
Shares 14,107 Value ($000) $1,956 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 15,473 Value ($000) $2,029 Avg Close $87.82 Range $75.65 - $98.42