COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 18,051 Value ($000) $1,951 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 23,263 Value ($000) $2,297 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 14,834 Value ($000) $1,447 Avg Close $73.45 Range $64.10 - $83.21
Q3 2018
Shares 16,509 Value ($000) $1,304 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 27,059 Value ($000) $2,550 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 6,253 Value ($000) $804 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 25,436 Value ($000) $3,456 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 10,635 Value ($000) $1,324 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 25,375 Value ($000) $2,969 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 28,878 Value ($000) $3,242 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 14,469 Value ($000) $1,314 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 9,876 Value ($000) $868 Avg Close $58.31 Range $38.58 - $69.96
Q1 2015
Shares 64,626 Value ($000) $6,525 Avg Close $77.92 Range $70.73 - $86.83
Q2 2014
Shares 23,104 Value ($000) $3,295 Avg Close $98.21 Range $91.49 - $103.49
Q3 2013
Shares 13,686 Value ($000) $1,898 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 113,949 Value ($000) $14,941 Avg Close $87.82 Range $75.65 - $98.42