COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2020
Shares 200 Value ($000) $9 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 200 Value ($000) $22 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 200 Value ($000) $20 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 200 Value ($000) $20 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 200 Value ($000) $16 Avg Close $72.33 Range $63.42 - $82.03
Q3 2014
Shares 8,286 Value ($000) $889 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 9,206 Value ($000) $1,312 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 8,421 Value ($000) $1,223 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 5,151 Value ($000) $825 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 5,201 Value ($000) $721 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 5,241 Value ($000) $687 Avg Close $87.82 Range $75.65 - $98.42