COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 2,915 Value ($000) $322 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 2,919 Value ($000) $270 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 3,509 Value ($000) $292 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 3,505 Value ($000) $235 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 3,505 Value ($000) $223 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 3,505 Value ($000) $294 Avg Close $69.94 Range $54.83 - $83.03
Q4 2019
Shares 32,158 Value ($000) $3,477 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 29,650 Value ($000) $2,929 Avg Close $84.05 Range $76.88 - $94.57
Q4 2014
Shares 3,207 Value ($000) $333 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 11,228 Value ($000) $1,205 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 30,034 Value ($000) $4,282 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 26,559 Value ($000) $3,857 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 28,211 Value ($000) $4,517 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 22,409 Value ($000) $3,108 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 20,909 Value ($000) $2,742 Avg Close $87.82 Range $75.65 - $98.42