COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2019
Shares 143,706 Value ($000) $15,532 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 121,860 Value ($000) $12,034 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 119,022 Value ($000) $11,613 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 120,486 Value ($000) $9,712 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 120,442 Value ($000) $9,480 Avg Close $63.78 Range $54.70 - $72.31
Q2 2016
Shares 249,513 Value ($000) $13,040 Avg Close $43.95 Range $37.20 - $53.78
Q4 2015
Shares 2,400 Value ($000) $116 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 645,033 Value ($000) $53,273 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,069,119 Value ($000) $107,949 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 1,407,645 Value ($000) $145,889 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 804,207 Value ($000) $86,283 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 441,505 Value ($000) $62,945 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 376,141 Value ($000) $54,612 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 291,834 Value ($000) $46,726 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 93,777 Value ($000) $13,004 Avg Close $94.41 Range $86.04 - $101.79