COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2022
Shares 150,759 Value ($000) $10,102 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 146,203 Value ($000) $9,265 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 140,837 Value ($000) $11,780 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 164,639 Value ($000) $13,609 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 165,505 Value ($000) $13,469 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 174,235 Value ($000) $13,125 Avg Close $68.50 Range $63.05 - $76.01
Q2 2018
Shares 800 Value ($000) $76 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 800 Value ($000) $103 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 500 Value ($000) $67 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 500 Value ($000) $62 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 700 Value ($000) $82 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 700 Value ($000) $79 Avg Close $79.07 Range $70.43 - $87.87