COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2019
Shares 165,702 Value ($000) $16,168 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 1,090,582 Value ($000) $87,911 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 1,293,222 Value ($000) $101,790 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 858,790 Value ($000) $68,566 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 651,447 Value ($000) $61,640 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 651,447 Value ($000) $83,796 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 651,447 Value ($000) $87,333 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 803,562 Value ($000) $100,068 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 803,562 Value ($000) $94,017 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 803,562 Value ($000) $90,200 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 983,923 Value ($000) $89,370 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 1,859,722 Value ($000) $163,526 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 2,219,724 Value ($000) $116,003 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 2,236,642 Value ($000) $151,533 Avg Close $42.39 Range $32.06 - $54.63