COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 144,468 Value ($000) $12,696 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 144,468 Value ($000) $13,557 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 57,506 Value ($000) $5,473 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 57,506 Value ($000) $5,990 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 57,506 Value ($000) $6,113 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 57,506 Value ($000) $5,125 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 34,052 Value ($000) $3,765 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 34,052 Value ($000) $3,145 Avg Close $77.16 Range $69.48 - $83.44
Q2 2020
Shares 243,061 Value ($000) $12,289 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 276,321 Value ($000) $12,514 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 290,418 Value ($000) $31,389 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 379,912 Value ($000) $37,517 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 378,161 Value ($000) $36,897 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 369,915 Value ($000) $29,819 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 331,483 Value ($000) $26,091 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 241,798 Value ($000) $19,305 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 208,014 Value ($000) $19,682 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 99,383 Value ($000) $12,784 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 13,043 Value ($000) $1,749 Avg Close $102.66 Range $94.66 - $109.84