COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 159 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 73 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 235 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 27 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 27 Value ($000) $2 Avg Close $59.19 Range $51.21 - $65.74
Q2 2021
Shares 222 Value ($000) $17 Avg Close $68.50 Range $63.05 - $76.01