COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2018
Shares 199 Value ($000) $16 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 188 Value ($000) $18 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 225 Value ($000) $29 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 225 Value ($000) $30 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 225 Value ($000) $28 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 225 Value ($000) $26 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 7,157 Value ($000) $803 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 8,691 Value ($000) $790 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 13,401 Value ($000) $1,179 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 13,401 Value ($000) $700 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 10,051 Value ($000) $681 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 10,051 Value ($000) $485 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 4,461 Value ($000) $368 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,679 Value ($000) $372 Avg Close $77.92 Range $70.73 - $86.83