COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2020
Shares 882,004 Value ($000) $39,946 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 823,584 Value ($000) $89,013 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 795,808 Value ($000) $78,586 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 776,239 Value ($000) $75,738 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 409,616 Value ($000) $33,019 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 479,212 Value ($000) $37,719 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 291,881 Value ($000) $23,304 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 280,251 Value ($000) $26,517 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 474,459 Value ($000) $61,030 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 498,430 Value ($000) $66,820 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 569,642 Value ($000) $70,938 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 512,780 Value ($000) $59,995 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 526,930 Value ($000) $59,148 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 524,280 Value ($000) $47,620 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 512,000 Value ($000) $45,020 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 320,000 Value ($000) $16,723 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 250,000 Value ($000) $16,937 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 270,000 Value ($000) $13,030 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 180,000 Value ($000) $7,547 Avg Close $46.14 Range $28.91 - $62.90
Q4 2013
Shares 37,000 Value ($000) $5,924 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 2,500 Value ($000) $347 Avg Close $94.41 Range $86.04 - $101.79