COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 24,950 Value ($000) $2,193 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 24,950 Value ($000) $2,375 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 24,950 Value ($000) $2,375 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 124,551 Value ($000) $12,973 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 126,045 Value ($000) $13,400 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 136,932 Value ($000) $12,204 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 141,044 Value ($000) $15,597 Avg Close $86.26 Range $73.54 - $99.02
Q2 2022
Shares 91,336 Value ($000) $5,787,962 Avg Close $59.96 Range $46.99 - $72.26