COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 63,100 Value ($000) $2,858 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 45,100 Value ($000) $4,874 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 44,200 Value ($000) $4,365 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 36,200 Value ($000) $3,532 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 44,700 Value ($000) $3,603 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 35,200 Value ($000) $2,771 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 5,100 Value ($000) $407 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 3,003 Value ($000) $284 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 2,503 Value ($000) $322 Avg Close $106.41 Range $96.62 - $111.91
Q2 2014
Shares 2,640 Value ($000) $376 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,540 Value ($000) $224 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,540 Value ($000) $247 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,598 Value ($000) $222 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,698 Value ($000) $223 Avg Close $87.82 Range $75.65 - $98.42