COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,864 Value ($000) $587 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 4,877 Value ($000) $579 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 7,718 Value ($000) $849 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 20,515 Value ($000) $1,897 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 20,850 Value ($000) $1,832 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 17,417 Value ($000) $1,634 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 17,666 Value ($000) $1,681 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 18,907 Value ($000) $1,969 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 19,622 Value ($000) $2,086 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 19,456 Value ($000) $1,734 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 24,925 Value ($000) $2,756 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 69,706 Value ($000) $6,437 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 72,312 Value ($000) $6,014 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 72,675 Value ($000) $4,870 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 74,575 Value ($000) $4,726 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 74,930 Value ($000) $6,267 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 78,193 Value ($000) $6,464 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 82,194 Value ($000) $6,689 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 84,468 Value ($000) $6,363 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 92,263 Value ($000) $7,454 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 126,605 Value ($000) $9,777 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 114,183 Value ($000) $5,747 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 147,187 Value ($000) $7,442 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 122,206 Value ($000) $5,535 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 116,943 Value ($000) $12,639 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 117,120 Value ($000) $11,566 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 118,405 Value ($000) $11,553 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 120,137 Value ($000) $9,684 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 118,950 Value ($000) $9,363 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 287,435 Value ($000) $22,949 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 359,522 Value ($000) $34,017 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 347,981 Value ($000) $44,761 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 342,243 Value ($000) $45,881 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 333,471 Value ($000) $41,528 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 324,224 Value ($000) $37,935 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 325,163 Value ($000) $36,500 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 167,956 Value ($000) $15,255 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 204,764 Value ($000) $18,006 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 223,288 Value ($000) $11,670 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 234,568 Value ($000) $14,195 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 240,335 Value ($000) $11,598 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 235,446 Value ($000) $9,872 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 201,067 Value ($000) $16,607 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 211,304 Value ($000) $21,336 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 224,132 Value ($000) $23,229 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 202,318 Value ($000) $21,707 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 170,821 Value ($000) $24,355 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 154,227 Value ($000) $22,392 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 127,341 Value ($000) $20,388 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 187,408 Value ($000) $25,988 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 191,763 Value ($000) $25,144 Avg Close $87.82 Range $75.65 - $98.42