COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 30,546 Value ($000) $2,359 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 38,765 Value ($000) $1,951 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 41,689 Value ($000) $2,108 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 81,146 Value ($000) $3,675 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 34,866 Value ($000) $3,768 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 35,639 Value ($000) $3,519 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 40,326 Value ($000) $3,935 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 42,276 Value ($000) $3,408 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 61,133 Value ($000) $4,812 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 47,011 Value ($000) $3,754 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 51,968 Value ($000) $4,917 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,902 Value ($000) $245 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,931 Value ($000) $259 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 2,689 Value ($000) $335 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 2,134 Value ($000) $250 Avg Close $89.84 Range $84.05 - $97.98
Q4 2013
Shares 6,140 Value ($000) $983 Avg Close $104.68 Range $94.55 - $112.08