COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2023
Shares 276,793 Value ($000) $25,562 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 100,215 Value ($000) $8,335 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 30,775 Value ($000) $2,062 Avg Close $59.19 Range $51.21 - $65.74
Q4 2020
Shares 3,680 Value ($000) $284 Avg Close $56.74 Range $39.69 - $73.81
Q2 2020
Shares 7,813 Value ($000) $395 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 59,093 Value ($000) $2,676 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 104,569 Value ($000) $11,302 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 101,485 Value ($000) $10,022 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 43,313 Value ($000) $4,226 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 12,173 Value ($000) $981 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 8,313 Value ($000) $654 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 8,788 Value ($000) $702 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 190,767 Value ($000) $18,050 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 184,537 Value ($000) $23,737 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 185,302 Value ($000) $24,842 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 39,223 Value ($000) $4,884 Avg Close $99.19 Range $91.19 - $105.71
Q1 2015
Shares 6,121 Value ($000) $618 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 5,321 Value ($000) $551 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 8,250 Value ($000) $885 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 12,951 Value ($000) $1,846 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 12,926 Value ($000) $1,877 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 4,701 Value ($000) $753 Avg Close $104.68 Range $94.55 - $112.08