COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 429 Value ($000) $52 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 429 Value ($000) $51 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 225 Value ($000) $25 Avg Close $95.21 Range $79.18 - $107.80
Q4 2020
Shares 5 Value ($000) $0 Avg Close $56.74 Range $39.69 - $73.81
Q4 2019
Shares 45 Value ($000) $5 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 199 Value ($000) $20 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 99 Value ($000) $10 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 45 Value ($000) $4 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 45 Value ($000) $4 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 45 Value ($000) $4 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 45 Value ($000) $4 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 45 Value ($000) $6 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 45 Value ($000) $6 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 45 Value ($000) $6 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 45 Value ($000) $5 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 45 Value ($000) $5 Avg Close $79.07 Range $70.43 - $87.87
Q3 2015
Shares 1,042 Value ($000) $44 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 7,269 Value ($000) $600 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 8,771 Value ($000) $886 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 7,918 Value ($000) $821 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 7,837 Value ($000) $841 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 5,729 Value ($000) $817 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,051 Value ($000) $153 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,615 Value ($000) $259 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,674 Value ($000) $232 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,624 Value ($000) $213 Avg Close $87.82 Range $75.65 - $98.42