COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 269 Value ($000) $32 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 253 Value ($000) $30 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 133 Value ($000) $15 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 502 Value ($000) $46 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 105 Value ($000) $9 Avg Close $88.34 Range $80.48 - $99.78
Q2 2024
Shares 477 Value ($000) $45 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 477 Value ($000) $50 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 477 Value ($000) $51 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 184 Value ($000) $16 Avg Close $89.84 Range $74.88 - $104.83
Q1 2023
Shares 1 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q1 2022
Shares 56 Value ($000) $5 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 427 Value ($000) $35 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 519 Value ($000) $42 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 574 Value ($000) $43 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 600 Value ($000) $48 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 885 Value ($000) $68 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 960 Value ($000) $48 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 259 Value ($000) $13 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 385 Value ($000) $17 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 1,334 Value ($000) $144 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 1,249 Value ($000) $123 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 2,034 Value ($000) $198 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 2,034 Value ($000) $164 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 2,194 Value ($000) $173 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 1,978 Value ($000) $158 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 1,873 Value ($000) $177 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,791 Value ($000) $230 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,978 Value ($000) $265 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 2,339 Value ($000) $291 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 2,220 Value ($000) $260 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 1,476 Value ($000) $166 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,476 Value ($000) $134 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 975 Value ($000) $86 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 960 Value ($000) $50 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 1,063 Value ($000) $72 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 2,138 Value ($000) $103 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 3,097 Value ($000) $130 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 6,907 Value ($000) $570 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 6,724 Value ($000) $679 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 7,006 Value ($000) $726 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 9,046 Value ($000) $970 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 6,560 Value ($000) $936 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 6,753 Value ($000) $980 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 8,924 Value ($000) $1,429 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 9,658 Value ($000) $1,339 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 9,844 Value ($000) $1,291 Avg Close $87.82 Range $75.65 - $98.42