COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 137,970 Value ($000) $16,641 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 135,880 Value ($000) $16,145 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 129,610 Value ($000) $14,253 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 120,510 Value ($000) $11,142 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 119,110 Value ($000) $10,467 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 57,310 Value ($000) $5,582 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 46,330 Value ($000) $4,410 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 45,890 Value ($000) $4,780 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 8,160 Value ($000) $867 Avg Close $80.12 Range $68.20 - $94.50
Q1 2020
Shares 34 Value ($000) $2 Avg Close $72.27 Range $20.41 - $96.09
Q1 2018
Shares 37 Value ($000) $5 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 37 Value ($000) $5 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 37 Value ($000) $5 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 37 Value ($000) $5 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 37 Value ($000) $5 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 37 Value ($000) $4 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 27 Value ($000) $3 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 27 Value ($000) $2 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 22 Value ($000) $2 Avg Close $42.39 Range $32.06 - $54.63
Q2 2014
Shares 24 Value ($000) $4 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 16 Value ($000) $3 Avg Close $96.87 Range $84.72 - $113.10