COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019
Shares 28,500 Value ($000) $3,080 Avg Close $87.58 Range $79.43 - $97.91
Q2 2015
Shares 83,311 Value ($000) $6,880 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 128,491 Value ($000) $12,974 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 125,762 Value ($000) $13,034 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 125,890 Value ($000) $13,507 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 123,209 Value ($000) $17,566 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 138,099 Value ($000) $20,051 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 101,339 Value ($000) $16,225 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 100,628 Value ($000) $13,954 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 96,323 Value ($000) $12,630 Avg Close $87.82 Range $75.65 - $98.42