COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023
Shares 18,574 Value ($000) $1,655 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 24,790 Value ($000) $2,741 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 29,735 Value ($000) $2,746 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 29,581 Value ($000) $2,460 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 20,624 Value ($000) $1,382 Avg Close $59.19 Range $51.21 - $65.74
Q1 2020
Shares 22,217 Value ($000) $1,006 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 27,490 Value ($000) $2,971 Avg Close $87.58 Range $79.43 - $97.91
Q1 2014
Shares 1,566 Value ($000) $228 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,255 Value ($000) $201 Avg Close $104.68 Range $94.55 - $112.08