COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2020
Shares 13,993 Value ($000) $707 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 13,957 Value ($000) $632 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 9,495 Value ($000) $1,026 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 10,055 Value ($000) $993 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 9,962 Value ($000) $972 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 13,520 Value ($000) $1,090 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 10,851 Value ($000) $854 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 7,355 Value ($000) $587 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 5,295 Value ($000) $501 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 10,495 Value ($000) $1,350 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 10,085 Value ($000) $1,352 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 11,360 Value ($000) $1,415 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 12,050 Value ($000) $1,410 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 11,950 Value ($000) $1,341 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 11,710 Value ($000) $1,064 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 17,140 Value ($000) $1,507 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 18,340 Value ($000) $958 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 15,940 Value ($000) $1,080 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 15,900 Value ($000) $767 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 16,600 Value ($000) $696 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 11,400 Value ($000) $942 Avg Close $69.03 Range $59.13 - $83.06