COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 6,182 Value ($000) $477 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 6,329 Value ($000) $319 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 6,748 Value ($000) $341 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 8,184 Value ($000) $371 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 10,955 Value ($000) $1,184 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 9,442 Value ($000) $932 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 9,843 Value ($000) $960 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 9,485 Value ($000) $765 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 10,415 Value ($000) $820 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 10,758 Value ($000) $859 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 10,931 Value ($000) $1,034 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 10,975 Value ($000) $1,412 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 12,657 Value ($000) $1,697 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 11,958 Value ($000) $1,489 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 12,189 Value ($000) $1,426 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 11,852 Value ($000) $1,330 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 13,233 Value ($000) $1,202 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 13,951 Value ($000) $1,227 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 13,739 Value ($000) $718 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 12,997 Value ($000) $881 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 14,767 Value ($000) $713 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 9,221 Value ($000) $387 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 7,005 Value ($000) $579 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 5,882 Value ($000) $594 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 5,599 Value ($000) $580 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 10,600 Value ($000) $1,137 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 9,507 Value ($000) $1,355 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 12,035 Value ($000) $1,747 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 15,043 Value ($000) $2,409 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 14,133 Value ($000) $1,960 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 13,046 Value ($000) $1,711 Avg Close $87.82 Range $75.65 - $98.42