COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2023
Shares 67,444 Value ($000) $7,170 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 59,543 Value ($000) $5,306 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 59,543 Value ($000) $6,584 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 59,543 Value ($000) $5,499 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 34,943 Value ($000) $2,906 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 114,982 Value ($000) $7,705 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 101,305 Value ($000) $6,420 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 82,899 Value ($000) $6,934 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 111,805 Value ($000) $9,033 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 91,143 Value ($000) $7,039 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 91,143 Value ($000) $4,588 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 84,926 Value ($000) $4,294 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 84,288 Value ($000) $3,817 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 47,586 Value ($000) $5,143 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 40,353 Value ($000) $3,985 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 6,022 Value ($000) $588 Avg Close $73.45 Range $64.10 - $83.21