COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025
Shares 1,911,095 Value ($000) $230,497 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,301,884 Value ($000) $273,510 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,533,736 Value ($000) $278,635 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 3,079,532 Value ($000) $193,334 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 3,339,587 Value ($000) $293,483 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 3,189,574 Value ($000) $299,310 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 3,086,189 Value ($000) $293,743 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 2,849,339 Value ($000) $296,787 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,661,539 Value ($000) $282,948 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,591,239 Value ($000) $230,931 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 2,709,995 Value ($000) $299,671 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 2,980,735 Value ($000) $275,271 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 3,228,335 Value ($000) $268,501 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 3,390,335 Value ($000) $227,186 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 3,561,135 Value ($000) $225,669 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 3,604,110 Value ($000) $301,448 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 3,920,110 Value ($000) $324,036 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 3,923,664 Value ($000) $319,308 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 3,890,864 Value ($000) $293,099 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 3,925,364 Value ($000) $317,130 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 3,116,864 Value ($000) $240,715 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 2,751,764 Value ($000) $138,524 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 2,324,764 Value ($000) $117,540 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,737,757 Value ($000) $78,703 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,027,857 Value ($000) $111,091 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 1,063,057 Value ($000) $104,977 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 1,059,957 Value ($000) $103,420 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 1,057,757 Value ($000) $85,266 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 1,058,757 Value ($000) $83,335 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 840,457 Value ($000) $67,102 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 663,657 Value ($000) $64,777 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 515,557 Value ($000) $66,316 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 602,357 Value ($000) $80,752 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 649,657 Value ($000) $80,902 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 735,457 Value ($000) $86,048 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 839,157 Value ($000) $941,954 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,153,157 Value ($000) $104,741 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,327,257 Value ($000) $116,706 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,530,557 Value ($000) $79,987 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 693,157 Value ($000) $46,961 Avg Close $42.39 Range $32.06 - $54.63