COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 146,959 Value ($000) $14,314 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 146,706 Value ($000) $13,963 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 139,611 Value ($000) $14,542 Avg Close $88.07 Range $77.96 - $95.76
Q2 2023
Shares 24,368 Value ($000) $2,695 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 11,654 Value ($000) $1,076 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 12,304 Value ($000) $1,023 Avg Close $66.92 Range $56.90 - $75.84
Q2 2019
Shares 8,766 Value ($000) $855 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 7,209 Value ($000) $581 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 4,293 Value ($000) $338 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 3,450 Value ($000) $276 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 100,969 Value ($000) $9,554 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 167,251 Value ($000) $21,513 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 143,362 Value ($000) $19,219 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 142,966 Value ($000) $17,804 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 204,957 Value ($000) $23,980 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 204,582 Value ($000) $22,964 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 229,489 Value ($000) $20,844 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 250,071 Value ($000) $21,989 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 250,071 Value ($000) $13,069 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 190,319 Value ($000) $12,894 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 199,764 Value ($000) $9,640 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 255,859 Value ($000) $10,729 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 408,443 Value ($000) $33,733 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 259,359 Value ($000) $26,188 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 267,509 Value ($000) $27,725 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 281,302 Value ($000) $30,181 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 256,048 Value ($000) $36,505 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 494,609 Value ($000) $71,813 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 601,407 Value ($000) $96,291 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 823,057 Value ($000) $114,133 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 879,457 Value ($000) $115,315 Avg Close $87.82 Range $75.65 - $98.42