COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 65,882 Value ($000) $6 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 58,828 Value ($000) $6 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 49,566 Value ($000) $5 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 15,539 Value ($000) $2 Avg Close $80.12 Range $68.20 - $94.50
Q1 2023
Shares 4,420 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 27,425 Value ($000) $2 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 18,688 Value ($000) $1,253 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 6,114 Value ($000) $387 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 6,010 Value ($000) $503 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 29,143 Value ($000) $2,409 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 36,833 Value ($000) $2,997 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 33,365 Value ($000) $2,513 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 27,331 Value ($000) $2,208 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 40,300 Value ($000) $3,112 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 47,477 Value ($000) $2,390 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 133,438 Value ($000) $6,747 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 138,434 Value ($000) $6,270 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 119,757 Value ($000) $12,943 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 133,421 Value ($000) $13,175 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 127,720 Value ($000) $12,462 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 139,382 Value ($000) $11,236 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 135,583 Value ($000) $10,672 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 89,853 Value ($000) $7,174 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 122,915 Value ($000) $11,630 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 78,710 Value ($000) $10,124 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 68,157 Value ($000) $9,137 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 69,861 Value ($000) $8,700 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 74,623 Value ($000) $8,731 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 81,025 Value ($000) $9,095 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 85,523 Value ($000) $7,768 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 91,673 Value ($000) $8,061 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 95,268 Value ($000) $4,979 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 95,168 Value ($000) $6,448 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 91,668 Value ($000) $4,424 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 92,400 Value ($000) $3,874 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 124,525 Value ($000) $10,285 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 138,750 Value ($000) $14,010 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 176,160 Value ($000) $18,257 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 139,200 Value ($000) $14,935 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 166,295 Value ($000) $23,709 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 205,425 Value ($000) $29,826 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 181,025 Value ($000) $28,984 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 272,125 Value ($000) $37,736 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 519,656 Value ($000) $68,137 Avg Close $87.82 Range $75.65 - $98.42