COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 2,161 Value ($000) $175 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 4,341 Value ($000) $335 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 9,426 Value ($000) $475 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 11,585 Value ($000) $586 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 14,567 Value ($000) $660 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 15,138 Value ($000) $1,636 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 16,516 Value ($000) $1,631 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 17,267 Value ($000) $1,685 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 16,268 Value ($000) $1,311 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 17,035 Value ($000) $1,341 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 15,254 Value ($000) $1,218 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 14,502 Value ($000) $1,372 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 11,777 Value ($000) $1,601 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 9,962 Value ($000) $1,336 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 7,528 Value ($000) $937 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 5,533 Value ($000) $647 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 6,199 Value ($000) $696 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 7,142 Value ($000) $649 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 11,008 Value ($000) $968 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 11,567 Value ($000) $604 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 14,933 Value ($000) $1,012 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 16,108 Value ($000) $777 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 19,733 Value ($000) $827 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 19,337 Value ($000) $1,597 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 18,213 Value ($000) $1,839 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 18,626 Value ($000) $1,930 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 21,889 Value ($000) $2,348 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 20,942 Value ($000) $2,986 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 24,221 Value ($000) $3,517 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 26,376 Value ($000) $4,223 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 26,300 Value ($000) $3,647 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 22,356 Value ($000) $2,931 Avg Close $87.82 Range $75.65 - $98.42