COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2017
Shares 246,271 Value ($000) $28,814 Avg Close $89.84 Range $84.05 - $97.98
Q3 2015
Shares 18,245 Value ($000) $765 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,111,481 Value ($000) $91,798 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 872,861 Value ($000) $88,133 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 749,024 Value ($000) $77,629 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 668,609 Value ($000) $71,735 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 349,994 Value ($000) $49,898 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 315,825 Value ($000) $45,855 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,249 Value ($000) $200 Avg Close $104.68 Range $94.55 - $112.08