COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,851 Value ($000) $84 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 2,062 Value ($000) $222 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 2,172 Value ($000) $215 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 2,217 Value ($000) $216 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 2,545 Value ($000) $205 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 3,597 Value ($000) $284 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 3,116 Value ($000) $249 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 3,103 Value ($000) $293 Avg Close $89.61 Range $73.69 - $104.34
Q3 2017
Shares 117 Value ($000) $15 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 110 Value ($000) $12 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 123 Value ($000) $14 Avg Close $79.07 Range $70.43 - $87.87