COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 118,585 Value ($000) $9,468 Avg Close $70.58 Range $60.70 - $80.14
Q3 2017
Shares 67,456 Value ($000) $8,400 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 15,650 Value ($000) $1,831 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 15,650 Value ($000) $1,757 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 15,650 Value ($000) $1,421 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 29,650 Value ($000) $2,607 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 11,550 Value ($000) $604 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 7,450 Value ($000) $505 Avg Close $42.39 Range $32.06 - $54.63
Q2 2015
Shares 5,481 Value ($000) $453 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 58,205 Value ($000) $5,877 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 53,963 Value ($000) $5,593 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 4,300 Value ($000) $461 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 8,200 Value ($000) $1,169 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 4,800 Value ($000) $697 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 17,100 Value ($000) $2,738 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 17,100 Value ($000) $2,371 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 6,400 Value ($000) $839 Avg Close $87.82 Range $75.65 - $98.42