COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2020
Shares 11,226 Value ($000) $565 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 110,597 Value ($000) $5,592 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 80,744 Value ($000) $3,657 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 171,306 Value ($000) $18,515 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 199,572 Value ($000) $19,708 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 196,982 Value ($000) $19,220 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 212,452 Value ($000) $17,126 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 211,054 Value ($000) $16,612 Avg Close $63.78 Range $54.70 - $72.31