COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q2 2020
Shares 1,239,269 Value ($000) $62,658 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 1,316,031 Value ($000) $59,603 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,179,515 Value ($000) $127,483 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 1,488,931 Value ($000) $147,030 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 1,263,590 Value ($000) $123,288 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 1,178,970 Value ($000) $95,037 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 859,921 Value ($000) $67,684 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 740,675 Value ($000) $59,136 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 643,552 Value ($000) $60,893 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 643,552 Value ($000) $60,893 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 70,193 Value ($000) $9,411 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 23,251 Value ($000) $2,895 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 23,251 Value ($000) $2,720 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 23,251 Value ($000) $2,610 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 23,251 Value ($000) $2,112 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 23,251 Value ($000) $2,044 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 23,251 Value ($000) $1,215 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 23,251 Value ($000) $1,575 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 23,251 Value ($000) $1,122 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 11,706 Value ($000) $491 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 10,585 Value ($000) $874 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 7,400 Value ($000) $747 Avg Close $77.92 Range $70.73 - $86.83