COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 1,774 Value ($000) $0 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 32,444 Value ($000) $3 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 57,649 Value ($000) $6 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 59,249 Value ($000) $5 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 48,459 Value ($000) $4 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 57,739 Value ($000) $3,869 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 57,850 Value ($000) $3,666 Avg Close $59.96 Range $46.99 - $72.26
Q1 2020
Shares 94,220 Value ($000) $4,267 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 93,565 Value ($000) $10,113 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 150,041 Value ($000) $14,817 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 166,171 Value ($000) $16,213 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 161,598 Value ($000) $13,026 Avg Close $72.33 Range $63.42 - $82.03