COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 34,700 Value ($000) $2,731 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 105,500 Value ($000) $8,423 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 12,600 Value ($000) $1,188 Avg Close $89.61 Range $73.69 - $104.34
Q3 2017
Shares 86,700 Value ($000) $10,636 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 27,600 Value ($000) $3,235 Avg Close $89.84 Range $84.05 - $97.98
Q1 2016
Shares 243,763 Value ($000) $16,305 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 400,263 Value ($000) $19,316 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 488,063 Value ($000) $20,464 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 744,498 Value ($000) $60,661 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 786,898 Value ($000) $81,011 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 781,398 Value ($000) $80,984 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 600,961 Value ($000) $64,477,106 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 533,900 Value ($000) $76,118,123 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 133,856 Value ($000) $19,434,553 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 49,200 Value ($000) $7,877,412 Avg Close $104.68 Range $94.55 - $112.08