COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 4,781 Value ($000) $386 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 27,062 Value ($000) $2,089 Avg Close $56.74 Range $39.69 - $73.81
Q3 2019
Shares 16,588 Value ($000) $1,638 Avg Close $84.05 Range $76.88 - $94.57
Q1 2019
Shares 19,800 Value ($000) $1,596 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 2,900 Value ($000) $231 Avg Close $70.58 Range $60.70 - $80.14
Q1 2016
Shares 9,700 Value ($000) $657 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 43,100 Value ($000) $1,807 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 3,500 Value ($000) $289 Avg Close $69.03 Range $59.13 - $83.06
Q3 2014
Shares 11,000 Value ($000) $1,180 Avg Close $94.10 Range $73.98 - $111.29
Q4 2013
Shares 2,600 Value ($000) $416 Avg Close $104.68 Range $94.55 - $112.08