COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2021
Shares 17,857 Value ($000) $1,453 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 40,108 Value ($000) $3,021 Avg Close $68.50 Range $63.05 - $76.01
Q3 2020
Shares 28,514 Value ($000) $1,435 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 29,284 Value ($000) $1,481 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 33,262 Value ($000) $1,506 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 4,523 Value ($000) $489 Avg Close $87.58 Range $79.43 - $97.91
Q1 2019
Shares 7,673 Value ($000) $619 Avg Close $72.33 Range $63.42 - $82.03
Q3 2018
Shares 4,100 Value ($000) $327 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 54,200 Value ($000) $5,128 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 61,300 Value ($000) $7,885 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 94,000 Value ($000) $12,602 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 97,300 Value ($000) $12,117 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 96,100 Value ($000) $11,244 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 4,100 Value ($000) $460 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 4,700 Value ($000) $427 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 5,200 Value ($000) $457 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 7,100 Value ($000) $371 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 7,100 Value ($000) $481 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 9,300 Value ($000) $449 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 9,900 Value ($000) $415 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 83,600 Value ($000) $6,906 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 87,308 Value ($000) $8,816 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 76,608 Value ($000) $7,941 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 76,608 Value ($000) $8,225 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 60,608 Value ($000) $8,642 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 76,050 Value ($000) $11,046 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 110,050 Value ($000) $17,614 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 122,450 Value ($000) $16,989 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 69,050 Value ($000) $9,370 Avg Close $87.82 Range $75.65 - $98.42