COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2017
Shares 40,287 Value ($000) $5,401 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 48,393 Value ($000) $6,026 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 50,978 Value ($000) $5,964 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 50,978 Value ($000) $5,722 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 50,978 Value ($000) $4,630 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 57,039 Value ($000) $5,015 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 57,039 Value ($000) $2,981 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 57,039 Value ($000) $3,864 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 57,039 Value ($000) $2,753 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 42,864 Value ($000) $1,797 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 22,555 Value ($000) $1,863 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 16,400 Value ($000) $1,656 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 23,520 Value ($000) $2,437,613 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 17,320 Value ($000) $1,858 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 11,720 Value ($000) $1,670,920 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 103,470 Value ($000) $7,029 Avg Close $96.87 Range $84.72 - $113.10