COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2020
Shares 40,876 Value ($000) $1,851 Avg Close $72.27 Range $20.41 - $96.09
Q4 2018
Shares 179,981 Value ($000) $14,166 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 106,316 Value ($000) $8,488 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 144,187 Value ($000) $13,643 Avg Close $89.61 Range $73.69 - $104.34
Q1 2014
Shares 27,755 Value ($000) $4,029 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 34,821 Value ($000) $5,575 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 39,321 Value ($000) $5,453 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 39,321 Value ($000) $5,156 Avg Close $87.82 Range $75.65 - $98.42