COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 242,168 Value ($000) $26,779 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 618,946 Value ($000) $57,160 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 621,471 Value ($000) $51,688 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 633,293 Value ($000) $42,437 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 694,041 Value ($000) $43,981 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 683,773 Value ($000) $57,191 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 789,431 Value ($000) $65,254 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 826,075 Value ($000) $67,226 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 838,863 Value ($000) $63,192 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 858,658 Value ($000) $69,371 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 803,018 Value ($000) $62,017 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 834,909 Value ($000) $42,029 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 846,176 Value ($000) $42,783 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 547,054 Value ($000) $24,776 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 801,735 Value ($000) $86,652 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 821,061 Value ($000) $81,080 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 868,781 Value ($000) $84,767 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 907,624 Value ($000) $73,164 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 926,748 Value ($000) $72,944 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 934,927 Value ($000) $74,648 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 698,841 Value ($000) $66,120 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 692,491 Value ($000) $89,074 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 661,278 Value ($000) $88,648 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 662,616 Value ($000) $82,509 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 812,439 Value ($000) $95,058 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 867,867 Value ($000) $97,415 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 814,255 Value ($000) $73,952 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 774,774 Value ($000) $68,127 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,181,781 Value ($000) $61,758 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 978,358 Value ($000) $66,286 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 1,034,581 Value ($000) $49,927 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 309,293 Value ($000) $12,968 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 313,945 Value ($000) $25,932 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 327,546 Value ($000) $33,073 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 322,315 Value ($000) $33,401 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 328,143 Value ($000) $35,206 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 335,882 Value ($000) $47,892 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 337,798 Value ($000) $49,050 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 337,257 Value ($000) $53,995 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 346,847 Value ($000) $48,097 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 352,932 Value ($000) $46,277 Avg Close $87.82 Range $75.65 - $98.42