COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 4,387 Value ($000) $294 Avg Close $59.19 Range $51.21 - $65.74
Q4 2020
Shares 177,312 Value ($000) $13,694 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 486,728 Value ($000) $24,502 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 490,953 Value ($000) $24,823 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 307,203 Value ($000) $13,913 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 308,571 Value ($000) $33,351 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 260,266 Value ($000) $25,701 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 235,138 Value ($000) $22,942 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 356,415 Value ($000) $28,731 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 34,553 Value ($000) $2,759 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 67,931 Value ($000) $6,427 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 360,325 Value ($000) $46,348 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 326,520 Value ($000) $43,773 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 290,534 Value ($000) $36,180 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 43,958 Value ($000) $5,143 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 241,515 Value ($000) $27,109 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 358,413 Value ($000) $32,554 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 320,103 Value ($000) $28,147 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 349,273 Value ($000) $18,253 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 352,499 Value ($000) $23,881 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 362,060 Value ($000) $17,472 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 373,033 Value ($000) $15,642 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 798,918 Value ($000) $65,983 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,099,143 Value ($000) $110,980 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 1,139,672 Value ($000) $118,115 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 992,420 Value ($000) $106,477 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 1,069,064 Value ($000) $152,416 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,102,156 Value ($000) $160,022 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 474,901 Value ($000) $76,037 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 487,037 Value ($000) $67,537 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 725,063 Value ($000) $95,071 Avg Close $87.82 Range $75.65 - $98.42